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
$878M
AUM Growth
+$87.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$48.8M
2
+$32.9M
3
+$29.3M
4
AZN icon
AstraZeneca
AZN
+$25.1M
5
A icon
Agilent Technologies
A
+$23.6M

Top Sells

1
+$41.5M
2
+$31M
3
+$25.2M
4
UHS icon
Universal Health Services
UHS
+$16.7M
5
UNH icon
UnitedHealth
UNH
+$13.1M

Sector Composition

1 Healthcare 84.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.6M 8.6%
2,000,000
+1,250,000
2
$72.5M 8.26%
1,900,000
+100,000
3
$71.1M 8.09%
850,000
+50,000
4
$49.4M 5.63%
800,000
5
$47.2M 5.38%
1,975,000
-225,000
6
$46.6M 5.31%
1,750,000
7
$46.5M 5.29%
2,250,000
+250,000
8
$39.1M 4.45%
750,000
9
$37.3M 4.25%
400,000
10
$35.4M 4.03%
1,200,000
-600,000
11
$34M 3.87%
1,000,000
12
$33.1M 3.76%
+750,000
13
$32.1M 3.65%
+750,000
14
$28.8M 3.28%
1,500,000
15
$26M 2.96%
+1,000,000
16
$25.6M 2.92%
+699,000
17
$23.6M 2.69%
+500,000
18
$18.5M 2.11%
711,000
-139,000
19
$17.5M 1.99%
1,327,500
20
$14.9M 1.69%
235,550
+75,000
21
$14.2M 1.62%
2,499,999
-614,755
22
$11.8M 1.34%
950,000
23
$11.5M 1.31%
950,000
24
$11.5M 1.31%
800,000
25
$10.5M 1.19%
175,000
1
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