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
$1.61B
AUM Growth
+$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$68.1M
3
+$50.2M
4
ALKS icon
Alkermes
ALKS
+$47.4M
5
BIIB icon
Biogen
BIIB
+$46.2M

Top Sells

1
+$67.9M
2
+$67.6M
3
+$39.5M
4
SUNE
SUNation Energy
SUNE
+$38.9M
5
LH icon
Labcorp
LH
+$37.1M

Sector Composition

1 Healthcare 72.81%
2 Consumer Staples 0%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$120M 7.49%
2,250,000
+450,000
2
$85.7M 5.33%
1,850,000
+600,000
3
$79.4M 4.94%
2,500,000
+300,000
4
$79.4M 4.94%
5,000,000
+2,750,000
5
$73M 4.54%
1,500,000
+400,000
6
$68.8M 4.28%
+1,250,000
7
$65.8M 4.09%
10,347,200
+1,995,200
8
$64.8M 4.03%
1,200,000
9
$62.3M 3.87%
1,500,000
10
$61.9M 3.85%
300,000
+66,667
11
$60.9M 3.79%
2,458,100
12
$57.4M 3.57%
2,250,000
+1,716,600
13
$52.6M 3.27%
+2,000,000
14
$51.4M 3.2%
+900,000
15
$45.6M 2.83%
+175,000
16
$43.4M 2.7%
1,500,000
17
$42.9M 2.67%
600,000
18
$41.9M 2.61%
5,875,000
19
$41.8M 2.6%
1,000,000
20
$41M 2.55%
+1,200,000
21
$37.9M 2.36%
+825,000
22
$34.5M 2.15%
5,405,235
23
$32.3M 2.01%
+386,450
24
$28.1M 1.75%
2,746,622
+721,679
25
$24.4M 1.52%
17,325,000
+75,000
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