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
$2.56B
AUM Growth
-$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$121M
3
+$84.2M
4
CI icon
Cigna
CI
+$47.8M
5
EVH icon
Evolent Health
EVH
+$45.7M

Top Sells

1
+$96M
2
+$74.1M
3
+$73M
4
BAX icon
Baxter International
BAX
+$63.1M
5
UHS icon
Universal Health Services
UHS
+$28.6M

Sector Composition

1 Healthcare 98.54%
2 Consumer Staples 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.9M 0.85%
+625,000
27
$20.1M 0.79%
3,000,000
28
$18.3M 0.72%
2,000,000
29
$17.2M 0.67%
250,000
30
$16.6M 0.65%
+1,250,000
31
$15.3M 0.6%
4,250,000
32
$14.4M 0.56%
+1,000,000
33
$10.5M 0.41%
+250,000
34
$9.41M 0.37%
1,000,000
35
$8.14M 0.32%
+300,000
36
$1.04M 0.04%
50,000
37
– –
-915,000
38
– –
-3,944,000
39
– –
-1,500,000
40
– –
0
41
– –
-125,000
1
2