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
$2.79B
AUM Growth
-$286M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$89.8M
2
+$70.5M
3
+$48.5M
4
GMED icon
Globus Medical
GMED
+$36M
5
THC icon
Tenet Healthcare
THC
+$29.7M

Top Sells

1
+$67M
2
+$58.4M
3
+$51.2M
4
GSK icon
GSK
GSK
+$45.3M
5
EXEL icon
Exelixis
EXEL
+$27.3M

Sector Composition

1 Healthcare 96.13%
2 Consumer Staples 2.51%
3 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.5M 0.87%
+300,000
27
$25.2M 0.83%
4,250,000
28
$23.7M 0.78%
+325,000
29
$23.5M 0.77%
1,050,000
30
$22.7M 0.75%
4,500,000
+1,500,000
31
$16.2M 0.53%
+377,222
32
$15.1M 0.5%
250,000
33
$12M 0.39%
1,750,000
+287,500
34
$11.1M 0.37%
4,235,000
35
$10.4M 0.34%
2,000,000
+850,000
36
$8.04M 0.26%
+400,000
37
$6.55M 0.22%
300,000
-1,250,000
38
$3.57M 0.12%
1,418,439
39
$1.01M 0.03%
40,000
40
– –
-400,000
41
– –
-300,000
42
– –
-160,000
43
– –
0
1
2