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
$2.93B
AUM Growth
+$70.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$53.2M
3
+$31.4M
4
UHS icon
Universal Health Services
UHS
+$31.1M
5
GSK icon
GSK
GSK
+$29.7M

Top Sells

1
+$95.9M
2
+$73M
3
+$64.9M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$64.3M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$39.6M

Sector Composition

1 Healthcare 98.65%
2 Consumer Staples 0.67%
3 Consumer Discretionary 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.5M 0.8%
3,250,000
+650,000
27
$22.1M 0.75%
1,250,000
+250,000
28
$17.5M 0.6%
350,000
29
$17.3M 0.59%
+305,000
30
$16.7M 0.57%
50,000
-325,000
31
$14.8M 0.51%
1,500,000
32
$13.3M 0.45%
+825,000
33
$13.1M 0.45%
4,235,000
34
$12.2M 0.42%
975,000
+670,000
35
$11.6M 0.4%
250,000
36
$8.71M 0.3%
+1,250,000
37
$8.51M 0.29%
750,000
-1,250,000
38
$6.72M 0.23%
1,418,439
39
$6.32M 0.22%
+500,000
40
$3.64M 0.12%
40,000
41
– –
-110,000
42
– –
-707,292
43
– –
0
44
– –
-700,000
45
– –
-500,000
46
– –
-1,300,000
1
2