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
$791M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$65.5M
2
+$55.9M
3
+$48.5M
4
VHS
VANGUARD HEALTH SYS INC COM STK (DE)
VHS
+$41.5M
5
VOLC
VOLCANO CORPORATION COM STK
VOLC
+$39.9M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 83.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.5M 6.73%
+800,000
2
$55.9M 5.74%
+1,800,000
3
$48.5M 4.99%
+800,000
4
$41.5M 4.27%
+2,000,000
5
$39.9M 4.1%
+2,200,000
6
$38.6M 3.97%
+2,000,000
7
$37.1M 3.82%
+1,750,000
8
$35.4M 3.64%
+750,000
9
$33.8M 3.47%
+400,000
10
$31.2M 3.21%
+1,000,000
11
$31M 3.19%
+1,000,000
12
$29.4M 3.02%
+750,000
13
$25.2M 2.6%
+200,000
14
$22.3M 2.29%
+850,000
15
$21.7M 2.23%
+1,800,000
16
$21M 2.16%
+1,500,000
17
$16.7M 1.72%
+250,000
18
$15M 1.54%
+1,327,500
19
$13.1M 1.35%
+200,000
20
$13M 1.34%
+1,350,000
21
$12.7M 1.3%
+950,000
22
$12.3M 1.26%
+500,000
23
$12M 1.24%
+800,000
24
$10.6M 1.09%
+1,800,000
25
$9.93M 1.02%
+2,750,000
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