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
$1.72B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$78.7M
2
+$75.3M
3
+$64M
4
GILD icon
Gilead Sciences
GILD
+$62.6M
5
PRGO icon
Perrigo
PRGO
+$51.7M

Top Sells

1
+$68.8M
2
+$51.4M
3
+$44.8M
4
DGX icon
Quest Diagnostics
DGX
+$42.9M
5
MASI icon
Masimo
MASI
+$41.8M

Sector Composition

1 Healthcare 77.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$144M 6.97%
2,870,000
+620,000
2
$118M 5.73%
2,740,000
+890,000
3
$78.7M 3.8%
+5,045,000
4
$75.3M 3.64%
+4,100,000
5
$67.3M 3.25%
2,000,000
-500,000
6
$66.5M 3.21%
275,000
+100,000
7
$64M 3.09%
+500,000
8
$63.7M 3.08%
2,458,100
9
$63.6M 3.07%
1,500,000
10
$62.6M 3.02%
+750,000
11
$61.8M 2.98%
4,000,000
-1,000,000
12
$60.6M 2.93%
10,347,200
13
$60.5M 2.92%
283,333
-16,667
14
$60.3M 2.91%
1,200,000
15
$51.7M 2.5%
+570,000
16
$50.8M 2.46%
1,375,000
-875,000
17
$49.6M 2.4%
+625,000
18
$44.8M 2.16%
750,000
-750,000
19
$44.5M 2.15%
5,875,000
20
$43M 2.08%
2,475,000
+1,022,400
21
$41.6M 2.01%
+3,450,000
22
$40.5M 1.96%
937,300
-262,700
23
$37.4M 1.81%
300,000
-86,450
24
$33.4M 1.61%
1,656,000
-344,000
25
$31.1M 1.5%
1,125,000
-375,000
1
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