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
$1.36B
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$72.8M
2
+$69.8M
3
+$48.5M
4
THC icon
Tenet Healthcare
THC
+$32.8M
5
DGX icon
Quest Diagnostics
DGX
+$25.6M

Top Sells

1
+$60.8M
2
+$48.6M
3
+$20.3M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$20.1M
5
HMSY
HMS Holdings Corp.
HMSY
+$19.1M

Sector Composition

1 Healthcare 74.48%
2 Consumer Staples 2.91%
3 Technology 2.87%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.4M 0.99%
+533,400
27
$13.3M 0.98%
600,000
28
$12.9M 0.95%
2,000,000
29
$11.6M 0.86%
+1,505,700
30
$10.5M 0.77%
1,500,000
31
$7.93M 0.58%
16,667
32
$5.71M 0.42%
1,847,500
33
$5.04M 0.37%
649,097
-75,000
34
$4.49M 0.33%
427
35
$2.95M 0.22%
243,183
-15,000
36
$1.36M 0.1%
275,000
37
$1.3M 0.1%
837,485
38
– –
-250,000
39
– –
-325,000
40
– –
0
41
– –
-1,493,765
42
– –
-1,715
43
– –
-245,000
44
– –
0
45
– –
-910,334
46
– –
-2,179,900
47
– –
-600,000
48
– –
-1,100,000
49
– –
-1,000,000
50
– –
-300,000
1
2
3