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

Top Buys

1
+$71.2M
2
+$67.6M
3
+$41.5M
4
SUNE
SUNation Energy
SUNE
+$38.9M
5
THC icon
Tenet Healthcare
THC
+$30.3M

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 0.87%
+533,400
27
$13.3M 0.86%
600,000
28
$12.9M 0.83%
2,000,000
29
$11.6M 0.75%
+1,505,700
30
$10.5M 0.68%
1,500,000
31
$7.93M 0.51%
16,667
32
$5.71M 0.37%
1,847,500
33
$5.04M 0.33%
649,097
-75,000
34
$4.49M 0.29%
427
35
$2.95M 0.19%
243,183
-15,000
36
$1.36M 0.09%
275,000
37
$1.3M 0.08%
837,485
38
– –
-300,000
39
– –
-250,000
40
– –
-325,000
41
– –
0
42
– –
-1,493,765
43
– –
-1,715
44
– –
-245,000
45
– –
0
46
– –
-910,334
47
– –
0
48
– –
-2,179,900
49
– –
-600,000
50
– –
-1,100,000
1
2
3