CCM

Camber Capital Management Portfolio holdings

AUM $718M
1-Year Est. Return 4.23%
This Quarter Est. Return
1 Year Est. Return
-4.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.17B
AUM Growth
-$75.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$60.4M
2
+$42.2M
3
+$20.1M
4
HMSY
HMS Holdings Corp.
HMSY
+$19.1M
5
THC icon
Tenet Healthcare
THC
+$18.5M

Top Sells

1
+$48.6M
2
+$34.7M
3
+$25.8M
4
PRGO icon
Perrigo
PRGO
+$22.7M
5
ESRX
Express Scripts Holding Company
ESRX
+$12.1M

Sector Composition

1 Healthcare 71.52%
2 Consumer Staples 3.62%
3 Industrials 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.1M 1.03%
+300,000
27
$11.7M 1%
600,000
+100,000
28
$11.2M 0.96%
1,500,000
+337,500
29
$8.88M 0.76%
2,000,000
+700,525
30
$8.58M 0.74%
727,458
31
$8.17M 0.7%
1,847,500
32
$8.09M 0.69%
16,667
+1,207
33
$6.46M 0.55%
894,014
+394,014
34
$6.35M 0.54%
+245,000
35
$5.7M 0.49%
724,097
-293,800
36
$4.8M 0.41%
427
37
$4.27M 0.37%
910,334
-316,660
38
$3.4M 0.29%
258,183
-477,200
39
$2.69M 0.23%
+275,000
40
$2.41M 0.21%
837,485
41
$899K 0.08%
1,715
-266
42
– –
-300,000
43
– –
0
44
– –
-122,748
45
– –
0
46
– –
0
47
– –
-500,000
48
– –
-500,000
1
2