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

Top Buys

1
+$68.8M
2
+$52.6M
3
+$51.4M
4
BIIB icon
Biogen
BIIB
+$45.6M
5
LDRH
LDR HOLDINGS CORP COM STK
LDRH
+$43.8M

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 1.41%
+1,452,600
27
$14.5M 0.85%
2,000,000
28
$14M 0.82%
+600,000
29
$13.2M 0.77%
1,545,000
+45,000
30
$11.2M 0.65%
1,327,500
31
$11M 0.64%
1,505,700
32
$8.1M 0.47%
600,000
33
$6.99M 0.41%
427
34
$5.76M 0.34%
893,900
+393,900
35
$5.04M 0.3%
16,667
36
$4.97M 0.29%
1,847,500
37
$3.42M 0.2%
649,097
38
$2.99M 0.18%
243,183
39
$2.98M 0.17%
837,483
-2
40
$1.87M 0.11%
275,000
41
– –
-4
42
– –
-500,000
43
– –
-2,000,000
44
– –
0
45
– –
0
46
– –
-1,000,000
47
– –
-349,200
48
– –
0
49
– –
0
50
– –
-1,050,000
1
2