CCM
Camber Capital Management Portfolio holdings
AUM
$718M
This Quarter Return
+7.36%
1 Year Return
-4.23%
3 Year Return
+26.63%
5 Year Return
+47.71%
10 Year Return
+121.3%
AUM
$2.52B
AUM Growth
+$2.52B
(+3.5%)
Cap. Flow
-$61.7M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
60.38%
Holding
42
New
11
Increased
5
Reduced
8
Closed
8
Top Buys
| 1 |
Zimmer Biomet
ZBH
|
$100M |
| 2 |
Merck
MRK
|
$77.1M |
| 3 |
Gilead Sciences
GILD
|
$64.6M |
| 4 |
Welltower
WELL
|
$58M |
| 5 |
Ventas
VTR
|
$48M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$184M |
| 2 |
Bausch Health
BHC
|
$88.4M |
| 3 |
Sarepta Therapeutics
SRPT
|
$68.2M |
| 4 |
Myriad Genetics
MYGN
|
$60.9M |
| 5 |
Biogen
BIIB
|
$49M |
Sector Composition
| 1 | Healthcare | 84.67% |
| 2 | Technology | 9.87% |
| 3 | Real Estate | 4.21% |
