CCM

Camber Capital Management Portfolio holdings

AUM $718M
1-Year Est. Return 8.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-8.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.24B
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$85.6M
2
+$51.4M
3
+$41.4M
4
XRAY icon
Dentsply Sirona
XRAY
+$25.9M
5
PRGO icon
Perrigo
PRGO
+$23.4M

Top Sells

1
+$55.7M
2
+$43.9M
3
+$36.9M
4
CNMD icon
CONMED
CNMD
+$33.9M
5
MASI icon
Masimo
MASI
+$28.7M

Sector Composition

1 Healthcare 78.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.7M 1.1%
+1,226,994
27
$12.1M 0.97%
735,383
+6,900
28
$11.9M 0.96%
+500,000
29
$11.3M 0.91%
+15,460
30
$10.5M 0.85%
1,847,500
31
$9.28M 0.75%
427
-164
32
$9.22M 0.74%
1,017,897
-464,765
33
$7.44M 0.6%
500,000
+100,000
34
$7M 0.56%
1,299,475
+435,252
35
$4.99M 0.4%
500,000
-2,500,000
36
$4.35M 0.35%
1,981
37
$4.18M 0.34%
837,485
38
– –
-750,000
39
– –
-2,000,000
40
– –
-670,943
41
– –
-20,833
42
– –
0
43
– –
0
44
– –
0
45
– –
-1,000,000
46
– –
-4,592
47
– –
-1,018,246
1
2