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
$1.36B
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$72.8M
2
+$69.8M
3
+$48.5M
4
THC icon
Tenet Healthcare
THC
+$32.8M
5
DGX icon
Quest Diagnostics
DGX
+$25.6M

Top Sells

1
+$60.8M
2
+$48.6M
3
+$20.3M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$20.1M
5
HMSY
HMS Holdings Corp.
HMSY
+$19.1M

Sector Composition

1 Healthcare 74.48%
2 Consumer Staples 2.91%
3 Technology 2.87%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$118M 8.72%
1,800,000
-200,000
2
$86.5M 6.38%
2,458,100
+8,100
3
$82.1M 6.06%
2,200,000
-300,000
4
$71.2M 5.26%
+1,200,000
5
$67.9M 5.01%
2,000,000
-500,000
6
$67.6M 4.99%
+1,000,000
7
$67.6M 4.99%
1,250,000
-250,000
8
$59.5M 4.39%
1,100,000
9
$59M 4.35%
233,333
+83,333
10
$58.8M 4.34%
1,500,000
11
$53.6M 3.95%
8,352,000
+278,400
12
$45.5M 3.35%
1,500,000
+1,000,000
13
$42.7M 3.15%
600,000
+381,500
14
$41.5M 3.06%
+2,250,000
15
$41.5M 3.06%
1,000,000
16
$41.1M 3.03%
5,875,000
17
$39.5M 2.91%
500,000
-100,000
18
$38.9M 2.87%
+4
19
$37.1M 2.74%
349,200
-116,400
20
$33.8M 2.49%
5,405,235
-127,883
21
$28.3M 2.09%
17,250,000
+5,500,000
22
$19.9M 1.47%
1,050,000
+75,000
23
$16.6M 1.23%
2,024,943
+1,130,929
24
$16.2M 1.2%
+500,000
25
$13.5M 1%
1,327,500
+600,042
1
2 3