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
$3.07B
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$52.9M
2
+$41.4M
3
+$41.4M
4
WBA
Walgreens Boots Alliance
WBA
+$28.5M
5
HLF icon
Herbalife
HLF
+$25.5M

Top Sells

1
+$80.8M
2
+$52.9M
3
+$40.1M
4
CNMD icon
CONMED
CNMD
+$33.8M
5
ZBH icon
Zimmer Biomet
ZBH
+$29.1M

Sector Composition

1 Healthcare 97.08%
2 Consumer Staples 1.66%
3 Consumer Discretionary 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27M 0.88%
400,000
27
$23.1M 0.75%
3,000,000
+2,250,000
28
$22.6M 0.73%
1,050,000
29
$21.3M 0.69%
4,250,000
30
$15.5M 0.5%
250,000
31
$15.2M 0.5%
1,462,500
+212,500
32
$14.9M 0.49%
4,235,000
33
$14.6M 0.48%
1,750,000
+1,250,000
34
$13.3M 0.43%
1,150,000
+175,000
35
$11.4M 0.37%
160,000
-190,000
36
$7.43M 0.24%
1,418,439
37
$5.56M 0.18%
40,000
38
$3.88M 0.13%
+300,000
39
– –
-50,000
40
– –
-325,000
41
– –
0
42
– –
-1,500,000
43
– –
-600,000
1
2