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
$1.62B
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$59.3M
2
+$59M
3
+$50.4M
4
GILD icon
Gilead Sciences
GILD
+$36.6M
5
THC icon
Tenet Healthcare
THC
+$35.8M

Top Sells

1
+$66.5M
2
+$64M
3
+$50.8M
4
COR icon
Cencora
COR
+$49.6M
5
NUVA
NuVasive, Inc.
NUVA
+$44.8M

Sector Composition

1 Healthcare 81.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$184M 11.38%
4,000,000
+1,130,000
2
$148M 9.13%
3,873,000
+1,133,000
3
$112M 6.93%
1,213,600
+643,600
4
$94.9M 5.87%
1,200,000
+450,000
5
$85.4M 5.28%
4,240,000
-805,000
6
$81.3M 5.03%
11,182,400
+835,200
7
$75.5M 4.67%
2,000,000
8
$71.2M 4.41%
3,000,000
-1,100,000
9
$71.1M 4.4%
2,458,100
10
$69.8M 4.32%
4,000,000
11
$64.2M 3.97%
1,500,000
12
$60.1M 3.72%
1,000,000
-200,000
13
$57.7M 3.57%
5,000,000
+1,550,000
14
$56.6M 3.5%
2,500,000
+1,375,000
15
$55M 3.4%
213,333
-70,000
16
$44.9M 2.78%
5,875,000
17
$44.1M 2.73%
937,300
18
$31.2M 1.93%
1,271,500
-384,500
19
$30M 1.86%
+750,000
20
$29.4M 1.82%
2,545,000
21
$28M 1.73%
2,000,000
+500,000
22
$21.4M 1.32%
2,442,122
-304,500
23
$18.4M 1.14%
1,050,000
24
$16.8M 1.04%
2,347,593
25
$15M 0.93%
611,390
+11,390
1
2