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
$1.04B
AUM Growth
-$1.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$36.8M
3
+$29.4M
4
THC icon
Tenet Healthcare
THC
+$25.7M
5
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$23.1M

Top Sells

1
+$73.2M
2
+$49.6M
3
+$28.7M
4
A icon
Agilent Technologies
A
+$28.6M
5
HCA icon
HCA Healthcare
HCA
+$23.6M

Sector Composition

1 Healthcare 87.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$87.2M 6.83%
1,650,000
-350,000
2
$79.6M 6.24%
800,000
3
$72.8M 5.7%
1,700,000
+600,000
4
$63.7M 4.99%
1,100,000
+300,000
5
$60.2M 4.72%
1,385,000
6
$49M 3.84%
1,512,500
+907,500
7
$48.3M 3.78%
2,450,000
+100,000
8
$42M 3.29%
800,000
-450,000
9
$41.2M 3.23%
650,000
-350,000
10
$39.2M 3.07%
+1,202,000
11
$36.8M 2.89%
+436,500
12
$34.8M 2.73%
1,275,000
-150,000
13
$32.3M 2.53%
1,500,000
14
$29.5M 2.32%
4,178,259
+1,678,259
15
$24.6M 1.93%
300,000
-350,000
16
$24.2M 1.89%
3,000,000
-2,250,000
17
$23.1M 1.81%
+600,000
18
$23.1M 1.81%
+600,000
19
$22.5M 1.77%
200,000
-200,000
20
$21.3M 1.67%
+1,250,000
21
$19.9M 1.56%
550,000
+125,000
22
$19.8M 1.55%
+750,000
23
$16.1M 1.26%
54,573
+38,600
24
$13.1M 1.02%
+150,000
25
$13M 1.02%
613,655
+363,655
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