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

Top Buys

1
+$105M
2
+$66.6M
3
+$66M
4
CSII
Cardiovascular Systems, Inc.
CSII
+$64M
5
PRGO icon
Perrigo
PRGO
+$59M

Top Sells

1
+$68.8M
2
+$51.4M
3
+$42.9M
4
MASI icon
Masimo
MASI
+$41.8M
5
NUVA
NuVasive, Inc.
NUVA
+$40.5M

Sector Composition

1 Healthcare 77.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$29.6M 1.72%
4,000,000
-1,405,235
27
$26M 1.51%
2,545,000
+1,000,000
28
$20.3M 1.18%
2,746,622
29
$18.1M 1.05%
2,347,593
+841,893
30
$18M 1.04%
+1,050,000
31
$15.8M 0.92%
17,325,000
32
$14.4M 0.83%
600,000
33
$10.5M 0.61%
1,500,000
+606,100
34
$8.5M 0.49%
1,327,500
35
$7.32M 0.43%
600,000
36
$6.24M 0.36%
427
37
$5.65M 0.33%
649,097
38
$4.18M 0.24%
707,559
-1,292,441
39
$3.7M 0.22%
16,667
40
$1.51M 0.09%
+837,483
41
$835K 0.05%
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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