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
$1.36B
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1 +$71.2M
2 +$67.6M
3 +$41.5M
4
SUNE
SUNation Energy
SUNE
+$38.9M
5
THC icon
Tenet Healthcare
THC
+$30.3M

Top Sells

1 +$60.8M
2 +$48.6M
3 +$20.3M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$20.1M
5
HMSY
HMS Holdings Corp.
HMSY
+$19.1M

Sector Composition

1 Healthcare 74.48%
2 Consumer Staples 2.91%
3 Technology 2.87%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-1,000,000