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
$2.57B
AUM Growth
-$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$78.1M
3
+$62.1M
4
MDT icon
Medtronic
MDT
+$45M
5
CON
Concentra Group Holdings
CON
+$44.2M

Top Sells

1
+$189M
2
+$90.6M
3
+$84.7M
4
HUM icon
Humana
HUM
+$63.3M
5
MYGN icon
Myriad Genetics
MYGN
+$42.5M

Sector Composition

1 Healthcare 98.18%
2 Consumer Staples 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.7M 0.66%
915,000
27
$19.4M 0.62%
2,000,000
28
$18.1M 0.58%
4,250,000
29
$8.06M 0.26%
1,000,000
30
$5.6M 0.18%
+200,000
31
$2.16M 0.07%
1,500,000
-2,000,000
32
$1.22M 0.04%
50,000
33
– –
-500,000
34
– –
-72,000
35
– –
-1,100,000
36
– –
-550,000
37
– –
0
38
– –
-1,520,000
39
– –
-1,350,000
40
– –
0
41
– –
-7,000,000
1
2