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
$1.62B
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$59.3M
2
+$59M
3
+$50.4M
4
GILD icon
Gilead Sciences
GILD
+$36.6M
5
THC icon
Tenet Healthcare
THC
+$35.8M

Top Sells

1
+$66.5M
2
+$64M
3
+$50.8M
4
COR icon
Cencora
COR
+$49.6M
5
NUVA
NuVasive, Inc.
NUVA
+$44.8M

Sector Composition

1 Healthcare 81.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.8M 0.79%
100,000
-200,000
27
$7.43M 0.46%
1,327,500
28
$6.16M 0.38%
16,667
29
$1.58M 0.1%
837,483
30
– –
-17,325,000
31
– –
-1,375,000
32
– –
-1,847,500
33
– –
-275,000
34
– –
-500,000
35
– –
-625,000
36
– –
-600,000
37
– –
-707,559
38
– –
0
39
– –
-427
40
– –
-750,000
41
– –
-649,097
42
– –
-2,475,000
43
– –
-4,000,000
1
2