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
$1.04B
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$47.9M
2
+$47.4M
3
+$46.7M
4
ARIA
Ariad Pharmaceuticals Inc
ARIA
+$28.3M
5
EW icon
Edwards Lifesciences
EW
+$23.7M

Top Sells

1
+$39.1M
2
+$35.4M
3
+$28.8M
4
AZN icon
AstraZeneca
AZN
+$26M
5
SRPT icon
Sarepta Therapeutics
SRPT
+$23.6M

Sector Composition

1 Healthcare 92.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.2M 7.68%
2,000,000
2
$76M 7.28%
1,750,000
-150,000
3
$73.9M 7.08%
800,000
-50,000
4
$59.6M 5.71%
1,250,000
+500,000
5
$58.9M 5.64%
1,385,000
+385,000
6
$52.3M 5.01%
1,000,000
+250,000
7
$51.3M 4.92%
2,350,000
+375,000
8
$49.6M 4.75%
+1,037,834
9
$48.9M 4.69%
+650,000
10
$46.3M 4.44%
+1,100,000
11
$42.8M 4.1%
800,000
12
$41.7M 3.99%
1,425,000
-325,000
13
$41.3M 3.96%
400,000
14
$35.8M 3.43%
+5,250,000
15
$33.5M 3.21%
1,500,000
-750,000
16
$28.6M 2.74%
699,000
17
$23M 2.21%
+2,100,000
18
$19.6M 1.88%
+605,000
19
$18.3M 1.75%
2,500,000
+1,829,400
20
$17.9M 1.72%
175,000
-60,550
21
$17.2M 1.65%
1,000,000
-327,500
22
$16.7M 1.6%
+425,000
23
$16.3M 1.56%
1,500,000
-999,999
24
$15.4M 1.47%
1,540,000
25
$14.1M 1.36%
800,000
1
2