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

Top Buys

1
+$43.9M
2
+$38.7M
3
+$26.9M
4
GHDX
Genomic Health, Inc.
GHDX
+$26.7M
5
WW
WW International
WW
+$17.1M

Top Sells

1
+$41.2M
2
+$37.6M
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 6.01%
1,750,000
+100,000
2
$75.3M 4.94%
700,000
-100,000
3
$64.6M 4.23%
1,100,000
4
$63M 4.13%
1,679,359
+166,859
5
$61.1M 4.01%
1,385,000
6
$55.5M 3.63%
3,150,000
+700,000
7
$51.6M 3.38%
1,000,000
+750,000
8
$50.7M 3.32%
900,000
+100,000
9
$47.3M 3.1%
1,725,000
+975,000
10
$46.1M 3.02%
3,000,000
+1,750,000
11
$43.9M 2.88%
+5,800,000
12
$43M 2.81%
1,820,000
+545,000
13
$42.2M 2.77%
900,000
-800,000
14
$41M 2.68%
465,600
+29,100
15
$37.1M 2.43%
893,223
+293,223
16
$35.3M 2.31%
1,000,000
-202,000
17
$34.8M 2.28%
4,178,259
18
$31.9M 2.09%
5,000,000
+2,000,000
19
$25.3M 1.66%
50,713
-3,860
20
$24.4M 1.6%
6,300,000
+3,388,480
21
$21.9M 1.44%
237,500
+125,000
22
$21.4M 1.4%
630,000
+330,000
23
$21.2M 1.39%
200,000
+50,000
24
$19.4M 1.27%
550,000
25
$17.1M 1.12%
+850,000
1
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