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
$1.76B
AUM Growth
+$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$81.5M
2
+$64.6M
3
+$44.1M
4
ABBV icon
AbbVie
ABBV
+$37.9M
5
NVO icon
Novo Nordisk
NVO
+$36.2M

Top Sells

1
+$67.6M
2
+$62M
3
+$60M
4
AGN
Allergan plc
AGN
+$42.1M
5
DVA icon
DaVita
DVA
+$28.5M

Sector Composition

1 Healthcare 97.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.3M 1.12%
400,000
27
$15.5M 0.81%
+750,000
28
$15.1M 0.79%
+35,000
29
$14.9M 0.78%
+1,500,000
30
$7.06M 0.37%
+41,667
31
$5.45M 0.29%
600,000
32
$1.18M 0.06%
160,084
33
– –
-1,000,000
34
– –
0
35
– –
-6,500,000
36
– –
-1,000,000
37
– –
-1,700,000
1
2