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
$1.61B
AUM Growth
+$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$68.1M
3
+$50.2M
4
ALKS icon
Alkermes
ALKS
+$47.4M
5
BIIB icon
Biogen
BIIB
+$46.2M

Top Sells

1
+$67.9M
2
+$67.6M
3
+$39.5M
4
SUNE
SUNation Energy
SUNE
+$38.9M
5
LH icon
Labcorp
LH
+$37.1M

Sector Composition

1 Healthcare 72.81%
2 Consumer Staples 0%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.1M 1.5%
+1,452,600
27
$14.5M 0.9%
2,000,000
28
$14M 0.87%
+600,000
29
$13.2M 0.82%
1,545,000
+45,000
30
$11.2M 0.69%
1,327,500
31
$11M 0.68%
1,505,700
32
$8.1M 0.5%
600,000
33
$6.99M 0.43%
427
34
$5.76M 0.36%
893,900
+393,900
35
$5.04M 0.31%
16,667
36
$4.97M 0.31%
1,847,500
37
$3.42M 0.21%
649,097
38
$2.99M 0.19%
243,183
39
$2.98M 0.19%
837,483
-2
40
$1.87M 0.12%
275,000
41
– –
-2,000,000
42
– –
0
43
– –
0
44
– –
-1,000,000
45
– –
-349,200
46
– –
0
47
– –
0
48
– –
-4
49
– –
-1,050,000
50
– –
-500,000
1
2