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
$1.73B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$73.5M
3
+$61M
4
BIIB icon
Biogen
BIIB
+$51.9M
5
ABT icon
Abbott
ABT
+$39.7M

Top Sells

1
+$75.5M
2
+$57.7M
3
+$56.6M
4
BHC icon
Bausch Health
BHC
+$31.2M
5
PTCT icon
PTC Therapeutics
PTCT
+$28M

Sector Composition

1 Healthcare 82.92%
2 Industrials 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.3M 0.65%
+400,000
27
$10.6M 0.61%
2,545,000
28
$7.46M 0.43%
+427
29
$6.04M 0.35%
425,000
-625,000
30
$3.61M 0.21%
16,667
31
$804K 0.05%
837,483
32
– –
-1,271,500
33
– –
-5,000,000
34
– –
-1,327,500
35
– –
-2,000,000
36
– –
0
37
– –
0
38
– –
-2,500,000
39
– –
-2,000,000
1
2