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
$1.17B
AUM Growth
-$75.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$60.4M
2
+$42.2M
3
+$20.1M
4
HMSY
HMS Holdings Corp.
HMSY
+$19.1M
5
THC icon
Tenet Healthcare
THC
+$18.5M

Top Sells

1
+$48.6M
2
+$34.7M
3
+$25.8M
4
PRGO icon
Perrigo
PRGO
+$22.7M
5
ESRX
Express Scripts Holding Company
ESRX
+$12.1M

Sector Composition

1 Healthcare 71.52%
2 Consumer Staples 3.62%
3 Industrials 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$113M 9.67%
2,000,000
+250,000
2
$94.9M 8.13%
2,500,000
3
$79.5M 6.81%
2,500,000
4
$60.8M 5.21%
1,000,000
5
$60.4M 5.17%
+1,500,000
6
$53M 4.54%
1,100,000
7
$51.8M 4.44%
2,450,000
+350,000
8
$50.6M 4.34%
1,500,000
9
$48.6M 4.16%
600,000
-150,000
10
$46.9M 4.02%
8,073,600
+1,577,600
11
$43.4M 3.72%
465,600
12
$42.2M 3.62%
+600,000
13
$40.2M 3.44%
5,875,000
+640,102
14
$38.6M 3.3%
1,000,000
-900,000
15
$32.3M 2.77%
5,533,118
-216,882
16
$24.7M 2.11%
150,000
+50,000
17
$20.6M 1.76%
11,750,000
+2,750,000
18
$20.3M 1.74%
1,493,765
19
$20.1M 1.72%
+250,000
20
$19.1M 1.64%
+2,179,900
21
$18.6M 1.6%
975,000
+225,000
22
$18.5M 1.58%
+500,000
23
$17.3M 1.48%
1,100,000
24
$13.4M 1.15%
218,500
-31,500
25
$12.5M 1.07%
325,000
-175,000
1
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