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
$1.72B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$78.7M
2
+$75.3M
3
+$64M
4
GILD icon
Gilead Sciences
GILD
+$62.6M
5
PRGO icon
Perrigo
PRGO
+$51.7M

Top Sells

1
+$68.8M
2
+$51.4M
3
+$44.8M
4
DGX icon
Quest Diagnostics
DGX
+$42.9M
5
MASI icon
Masimo
MASI
+$41.8M

Sector Composition

1 Healthcare 77.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$29.6M 1.43%
4,000,000
-1,405,235
27
$26M 1.25%
2,545,000
+1,000,000
28
$20.3M 0.98%
2,746,622
29
$18.1M 0.87%
2,347,593
+841,893
30
$18M 0.87%
+1,050,000
31
$15.8M 0.77%
17,325,000
32
$14.4M 0.69%
600,000
33
$10.5M 0.51%
1,500,000
+606,100
34
$8.5M 0.41%
1,327,500
35
$7.32M 0.35%
600,000
36
$6.24M 0.3%
427
37
$5.65M 0.27%
649,097
38
$4.18M 0.2%
707,559
-1,292,441
39
$3.7M 0.18%
16,667
40
$1.51M 0.07%
+837,483
41
$835K 0.04%
1,847,500
42
– –
-900,000
43
– –
-243,183
44
– –
-600,000
45
– –
-1,000,000
46
– –
0
47
– –
-1,250,000
48
– –
-837,483
49
– –
-275,000
50
– –
-825,000
1
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