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
$1.2B
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$51.4M
2
+$32.7M
3
+$32M
4
KND
Kindred Healthcare
KND
+$29.7M
5
GSK icon
GSK
GSK
+$24.6M

Top Sells

1
+$44.9M
2
+$34.9M
3
+$32.4M
4
VOLC
VOLCANO CORPORATION COM STK
VOLC
+$30M
5
DGX icon
Quest Diagnostics
DGX
+$19.1M

Sector Composition

1 Healthcare 74.81%
2 Consumer Discretionary 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$101M 8.42%
1,750,000
2
$75.1M 6.28%
2,850,000
+150,000
3
$74.8M 6.26%
1,400,000
+440,000
4
$68.7M 5.75%
2,150,000
+150,000
5
$62.3M 5.21%
1,385,000
6
$59.3M 4.96%
700,000
7
$54M 4.51%
+582,000
8
$51.5M 4.31%
7,500,000
+1,500,000
9
$45.6M 3.81%
2,550,000
-2,500,000
10
$42.6M 3.56%
1,000,000
+250,000
11
$42.5M 3.55%
3,000,000
-500,000
12
$42.4M 3.55%
4,568,898
+390,639
13
$42.3M 3.54%
750,000
-650,000
14
$39.2M 3.28%
2,000,000
+1,000,000
15
$37.6M 3.14%
1,250,000
+39,836
16
$36.5M 3.05%
+1,320,000
17
$33.1M 2.77%
+2,500,000
18
$32.4M 2.71%
8,750,000
+750,000
19
$28.5M 2.38%
1,146,741
+146,741
20
$27.3M 2.28%
+1,500,000
21
$27.2M 2.27%
525,000
+366,851
22
$23.8M 1.99%
1,748,100
+840,000
23
$19M 1.59%
+500,000
24
$17.8M 1.48%
1,422,565
+422,565
25
$17.2M 1.44%
+4,592
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