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
-$1.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$45.9M
2
+$34.8M
3
+$30M
4
THC icon
Tenet Healthcare
THC
+$26.5M
5
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$23.2M

Top Sells

1
+$72.8M
2
+$49.6M
3
+$28.6M
4
UNH icon
UnitedHealth
UNH
+$26.3M
5
EW icon
Edwards Lifesciences
EW
+$23M

Sector Composition

1 Healthcare 87.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$87.2M 8.37%
1,650,000
-350,000
2
$79.6M 7.64%
800,000
3
$72.8M 6.98%
1,700,000
+600,000
4
$63.7M 6.11%
1,100,000
+300,000
5
$60.2M 5.77%
1,385,000
6
$49M 4.7%
1,512,500
+907,500
7
$48.3M 4.63%
2,450,000
+100,000
8
$42M 4.03%
800,000
-450,000
9
$41.2M 3.95%
650,000
-350,000
10
$39.2M 3.76%
+1,202,000
11
$36.8M 3.53%
+436,500
12
$34.8M 3.34%
1,275,000
-150,000
13
$32.3M 3.09%
1,500,000
14
$29.5M 2.83%
4,178,259
+1,678,259
15
$24.6M 2.36%
300,000
-350,000
16
$24.2M 2.32%
3,000,000
-2,250,000
17
$23.1M 2.22%
+600,000
18
$23.1M 2.22%
+600,000
19
$22.5M 2.16%
200,000
-200,000
20
$21.3M 2.04%
+1,250,000
21
$19.9M 1.91%
550,000
+125,000
22
$19.8M 1.9%
+750,000
23
$16.1M 1.54%
54,573
+38,600
24
$13.1M 1.25%
+150,000
25
$13M 1.25%
613,655
+363,655
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