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
$2.59B
AUM Growth
-$269M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$93.8M
3
+$70.8M
4
MDT icon
Medtronic
MDT
+$32.8M
5
ARGX icon
argenx
ARGX
+$27.6M

Top Sells

1
+$200M
2
+$86.3M
3
+$55.9M
4
UHS icon
Universal Health Services
UHS
+$53.1M
5
MYGN icon
Myriad Genetics
MYGN
+$46.8M

Sector Composition

1 Healthcare 97.64%
2 Consumer Staples 1.46%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.1M 0.7%
4,250,000
27
$16.3M 0.63%
2,000,000
28
$15.6M 0.6%
+355,000
29
$12.5M 0.48%
+500,000
30
$12.2M 0.47%
1,350,000
-1,400,000
31
$11.9M 0.46%
+625,000
32
$8.48M 0.33%
1,000,000
33
$6.72M 0.26%
3,500,000
34
$1.87M 0.07%
550,000
-1,200,000
35
$1.26M 0.05%
50,000
36
– –
-400,000
37
– –
-852,900
38
– –
-1,650,000
39
– –
0
40
– –
-4,500,000
41
– –
0
42
– –
-1,900,000
1
2