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
$1.53B
AUM Growth
+$332M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$98.1M
2
+$88.4M
3
+$53.2M
4
MDCO
Medicines Co
MDCO
+$43.7M
5
HCA icon
HCA Healthcare
HCA
+$39.5M

Top Sells

1
+$110M
2
+$82.5M
3
+$61.2M
4
OFIX icon
Orthofix Medical
OFIX
+$47.9M
5
GILD icon
Gilead Sciences
GILD
+$40.5M

Sector Composition

1 Healthcare 82.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.69M 0.47%
21,420
27
$9.03M 0.44%
+1,000,000
28
$7.39M 0.36%
635,050
-940,000
29
$4.69M 0.23%
+125,000
30
$2.37M 0.12%
+105,000
31
$1.64M 0.08%
+135,084
32
– –
0
33
– –
-500,000
34
– –
-975,000
35
– –
0
36
– –
0
37
– –
-427
1
2