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
$1.21B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$26M
3
+$24.8M
4
ACHN
Achillion Pharmaceuticals
ACHN
+$23.1M
5
WW
WW International
WW
+$18.2M

Top Sells

1
+$41.2M
2
+$36.2M
3
+$32.3M
4
UNH icon
UnitedHealth
UNH
+$24.6M
5
ABT icon
Abbott
ABT
+$23.1M

Sector Composition

1 Healthcare 78.92%
2 Consumer Discretionary 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$91.7M 7.6%
1,750,000
+100,000
2
$75.3M 6.24%
700,000
-100,000
3
$64.6M 5.35%
1,100,000
4
$63M 5.22%
1,679,359
+166,859
5
$61.1M 5.07%
1,385,000
6
$55.5M 4.6%
3,150,000
+700,000
7
$51.6M 4.27%
1,000,000
+750,000
8
$50.7M 4.21%
900,000
+100,000
9
$47.3M 3.92%
1,725,000
+975,000
10
$46.1M 3.82%
3,000,000
+1,750,000
11
$43.9M 3.64%
+5,800,000
12
$43M 3.56%
1,820,000
+545,000
13
$42.2M 3.5%
900,000
-800,000
14
$41M 3.4%
465,600
+29,100
15
$37.1M 3.07%
893,223
+293,223
16
$35.3M 2.92%
1,000,000
-202,000
17
$34.8M 2.89%
4,178,259
18
$31.9M 2.64%
5,000,000
+2,000,000
19
$25.3M 2.1%
50,713
-3,860
20
$24.4M 2.02%
6,300,000
+3,388,480
21
$21.9M 1.82%
237,500
+125,000
22
$21.4M 1.78%
630,000
+330,000
23
$21.2M 1.76%
200,000
+50,000
24
$19.4M 1.6%
550,000
25
$17.1M 1.42%
+850,000
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