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
$1.19B
AUM Growth
-$1.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$45.7M
2
+$45.3M
3
+$41.6M
4
ARNA
Arena Pharmaceuticals Inc
ARNA
+$34.9M
5
MDCO
Medicines Co
MDCO
+$33.1M

Top Sells

1
+$74.8M
2
+$45.6M
3
+$42.3M
4
CNMD icon
CONMED
CNMD
+$35M
5
BSX icon
Boston Scientific
BSX
+$33.1M

Sector Composition

1 Healthcare 72.75%
2 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$103M 8.61%
1,650,000
-100,000
2
$89M 7.46%
2,700,000
-150,000
3
$70M 5.87%
2,500,000
+1,180,000
4
$64.2M 5.37%
2,100,000
-50,000
5
$60.7M 5.09%
700,000
6
$57.7M 4.83%
7,000,000
-500,000
7
$55.9M 4.68%
5,234,898
+666,000
8
$55.7M 4.66%
1,018,246
+18,246
9
$53.8M 4.51%
1,500,000
+250,000
10
$50.4M 4.22%
465,600
-116,400
11
$48.7M 4.08%
+750,000
12
$44.5M 3.73%
+5,568,000
13
$43.9M 3.68%
+750,000
14
$38.2M 3.2%
3,000,000
15
$36.9M 3.09%
2,000,000
16
$35.7M 2.99%
1,500,000
17
$35.5M 2.98%
9,000,000
+250,000
18
$33.9M 2.84%
670,943
-714,057
19
$32.8M 2.74%
+750,000
20
$28.1M 2.35%
600,000
21
$19.2M 1.61%
1,482,662
-265,438
22
$18.7M 1.57%
4,592
23
$16.9M 1.41%
1,422,565
24
$16.5M 1.38%
+1,847,500
25
$13.3M 1.11%
+750,000
1
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