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
$991M
AUM Growth
-$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$55.2M
2
+$49.4M
3
+$44.9M
4
OFIX icon
Orthofix Medical
OFIX
+$33.8M
5
AMAG
AMAG Pharmaceuticals
AMAG
+$23.9M

Top Sells

1
+$75.3M
2
+$63M
3
+$50.7M
4
THC icon
Tenet Healthcare
THC
+$42.2M
5
LH icon
Labcorp
LH
+$41M

Sector Composition

1 Healthcare 76.59%
2 Consumer Discretionary 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$94.1M 8.84%
1,750,000
2
$63.7M 5.98%
1,400,000
+400,000
3
$57.5M 5.4%
2,700,000
+880,000
4
$56.6M 5.32%
2,000,000
+275,000
5
$55.2M 5.18%
+960,000
6
$53.7M 5.05%
5,050,000
+1,900,000
7
$51M 4.79%
1,385,000
8
$49.4M 4.65%
+700,000
9
$48.1M 4.52%
3,500,000
+500,000
10
$44.9M 4.22%
+400,000
11
$37.5M 3.52%
1,210,164
+1,091,481
12
$33.6M 3.16%
4,178,259
13
$32.4M 3.05%
3,250,000
-2,550,000
14
$32.4M 3.04%
6,000,000
+1,000,000
15
$30.3M 2.85%
500,000
-600,000
16
$27.4M 2.58%
1,000,000
+150,000
17
$23.9M 2.25%
+750,000
18
$23.8M 2.23%
8,000,000
+1,700,000
19
$19.8M 1.86%
237,500
20
$18.5M 1.74%
1,000,000
+500,000
21
$17.8M 1.67%
277,583
22
$15.3M 1.43%
543,724
23
$14.2M 1.33%
+235,174
24
$13.8M 1.29%
+573,000
25
$13.1M 1.23%
600,000
+50,000
1
2