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
$2.52B
AUM Growth
+$85.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$77.1M
3
+$64.6M
4
WELL icon
Welltower
WELL
+$58M
5
VTR icon
Ventas
VTR
+$48M

Top Sells

1
+$184M
2
+$88.4M
3
+$68.2M
4
MYGN icon
Myriad Genetics
MYGN
+$60.9M
5
BIIB icon
Biogen
BIIB
+$49M

Sector Composition

1 Healthcare 84.67%
2 Technology 9.87%
3 Real Estate 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$31.3M 1.07%
1,500,000
-575,000
27
$30.1M 1.03%
77,200
+15,440
28
$24.8M 0.85%
2,555,000
29
$21.4M 0.73%
+125,000
30
$19M 0.65%
+1,150,000
31
$16.8M 0.58%
+650,000
32
– –
-1,175,000
33
– –
0
34
– –
-540,362
35
– –
-4,250,000
36
– –
-200,000
37
– –
0
38
– –
-2,200,000
39
– –
-22,000
40
– –
0
41
– –
-400,000
42
– –
-525,000
1
2