CCM
Camber Capital Management Portfolio holdings
AUM
$718M
This Quarter Return
+9.39%
1 Year Return
-4.23%
3 Year Return
+26.63%
5 Year Return
+47.71%
10 Year Return
+121.3%
AUM
$1.36B
AUM Growth
+$1.36B
(+16%)
Cap. Flow
+$68M
Cap. Flow
% of AUM
5.01%
Top 10 Holdings %
Top 10 Hldgs %
54.47%
Holding
56
New
7
Increased
9
Reduced
9
Closed
11
Top Buys
| 1 |
LivaNova
LIVN
|
$71.2M |
| 2 |
HCA Healthcare
HCA
|
$67.6M |
| 3 |
Brookdale Senior Living
BKD
|
$41.5M |
| 4 |
SUNE
SUNation Energy, Inc. Common Stock
SUNE
|
$38.9M |
| 5 |
Tenet Healthcare
THC
|
$30.3M |
Top Sells
| 1 |
CYBX
CYBERONICS INC
CYBX
|
$60.8M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$48.6M |
| 3 |
Cross Country Healthcare
CCRN
|
$20.3M |
| 4 |
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% |