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
$1.24B
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$85.6M
2
+$51.4M
3
+$41.4M
4
XRAY icon
Dentsply Sirona
XRAY
+$25.9M
5
PRGO icon
Perrigo
PRGO
+$23.4M

Top Sells

1
+$55.7M
2
+$43.9M
3
+$36.9M
4
CNMD icon
CONMED
CNMD
+$33.9M
5
MASI icon
Masimo
MASI
+$28.7M

Sector Composition

1 Healthcare 78.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$103M 8.32%
1,750,000
+100,000
2
$79.6M 6.41%
+2,500,000
3
$73.6M 5.92%
1,900,000
-800,000
4
$71.5M 5.76%
2,500,000
5
$66.7M 5.37%
750,000
+50,000
6
$59.5M 4.79%
1,000,000
+250,000
7
$58.4M 4.7%
2,100,000
8
$56.7M 4.56%
6,496,000
+928,000
9
$53M 4.26%
5,234,898
10
$52.1M 4.19%
+1,100,000
11
$49.7M 4%
1,500,000
12
$48.6M 3.91%
+300,000
13
$48.5M 3.9%
465,600
14
$47.6M 3.83%
5,750,000
-1,250,000
15
$34.8M 2.8%
750,000
16
$27.4M 2.2%
9,000,000
17
$25.8M 2.07%
+500,000
18
$24.6M 1.98%
500,000
-100,000
19
$22.7M 1.83%
+122,748
20
$22.3M 1.8%
1,100,000
-400,000
21
$18.9M 1.52%
1,493,765
+71,200
22
$18.8M 1.51%
+100,000
23
$18.1M 1.46%
+250,000
24
$16.9M 1.36%
1,162,500
+412,500
25
$14.2M 1.14%
+727,458
1
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