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
$1.93B
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$97.7M
2
+$47.1M
3
+$43.3M
4
MD icon
Pediatrix Medical
MD
+$19.8M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$17.9M

Top Sells

1
+$76.1M
2
+$37.9M
3
+$37.2M
4
NVO icon
Novo Nordisk
NVO
+$36.2M
5
DVA icon
DaVita
DVA
+$33.2M

Sector Composition

1 Healthcare 95%
2 Real Estate 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.2M 0.63%
1,500,000
27
$12.1M 0.62%
50,000
+8,333
28
$6.6M 0.34%
60,000
29
– –
-500,000
30
– –
-1,500,000
31
– –
-1,400,000
32
– –
-750,000
33
– –
-111,353
34
– –
-400,000
35
– –
-160,084
36
– –
-400,000
37
– –
-1,500,000
1
2