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

Top Buys

1
+$58.9M
2
+$49.9M
3
+$38.1M
4
OFIX icon
Orthofix Medical
OFIX
+$36.2M
5
VOLC
VOLCANO CORPORATION COM STK
VOLC
+$26.3M

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 9.49%
1,750,000
2
$63.7M 6.42%
1,400,000
+400,000
3
$57.5M 5.8%
2,700,000
+880,000
4
$56.6M 5.71%
2,000,000
+275,000
5
$55.2M 5.57%
+960,000
6
$53.7M 5.42%
5,050,000
+1,900,000
7
$51M 5.15%
1,385,000
8
$49.4M 4.99%
+700,000
9
$48.1M 4.85%
3,500,000
+500,000
10
$44.9M 4.53%
+400,000
11
$37.5M 3.78%
1,210,164
+1,091,481
12
$33.6M 3.39%
4,178,259
13
$32.4M 3.27%
3,250,000
-2,550,000
14
$32.4M 3.27%
6,000,000
+1,000,000
15
$30.3M 3.06%
500,000
-600,000
16
$27.4M 2.77%
1,000,000
+150,000
17
$23.9M 2.41%
+750,000
18
$23.8M 2.4%
8,000,000
+1,700,000
19
$19.8M 2%
237,500
20
$18.5M 1.87%
1,000,000
+500,000
21
$17.8M 1.8%
277,583
22
$15.3M 1.54%
543,724
23
$14.2M 1.43%
+235,174
24
$13.8M 1.39%
+573,000
25
$13.1M 1.32%
600,000
+50,000
1
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