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

Top Buys

1
+$102M
2
+$75.3M
3
+$45.2M
4
GMED icon
Globus Medical
GMED
+$40.5M
5
THC icon
Tenet Healthcare
THC
+$33.6M

Top Sells

1
+$66.6M
2
+$61.2M
3
+$53.2M
4
GSK icon
GSK
GSK
+$44.4M
5
CNC icon
Centene
CNC
+$27M

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 0.95%
+300,000
27
$25.2M 0.9%
4,250,000
28
$23.7M 0.85%
+325,000
29
$23.5M 0.84%
1,050,000
30
$22.7M 0.82%
4,500,000
+1,500,000
31
$16.2M 0.58%
+377,222
32
$15.1M 0.54%
250,000
33
$12M 0.43%
1,750,000
+287,500
34
$11.1M 0.4%
4,235,000
35
$10.4M 0.37%
2,000,000
+850,000
36
$8.04M 0.29%
+400,000
37
$6.55M 0.24%
300,000
-1,250,000
38
$3.57M 0.13%
1,418,439
39
$1.01M 0.04%
40,000
40
– –
-400,000
41
– –
-300,000
42
– –
-160,000
43
– –
0
1
2