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
$1.64B
AUM Growth
-$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Sells

1 +$58.8M
2 +$53.7M
3 +$49.5M
4
ABT icon
Abbott
ABT
+$44.4M
5
ALKS icon
Alkermes
ALKS
+$42.4M

Sector Composition

1 Healthcare 86.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$175M 8.52%
5,266,450
+50,000
2
$165M 8.02%
4,245,889
+100,000
3
$142M 6.89%
2,000,000
+100,000
4
$105M 5.09%
356,667
-3,333
5
$85.1M 4.14%
350,000
-85,750
6
$80M 3.9%
2,458,100
7
$79.4M 3.87%
5,400,000
-100,000
8
$77.5M 3.77%
3,000,000
-1,325,000
9
$77.4M 3.77%
+4,000,000
10
$76.8M 3.74%
9,280,000
11
$70.7M 3.44%
1,174,300
+74,300
12
$69.7M 3.39%
1,500,000
13
$45.1M 2.2%
350,000
-300,000
14
$43.8M 2.13%
1,300,000
-50,000
15
$39.9M 1.94%
3,574,000
-1,478,000
16
$36.5M 1.77%
750,000
+150,000
17
$31.3M 1.52%
+1,700,000
18
$27.6M 1.35%
2,545,000
19
$27.1M 1.32%
+100,000
20
$25.7M 1.25%
2,347,593
21
$24.3M 1.18%
+200,000
22
$23.2M 1.13%
+125,000
23
$22.9M 1.12%
2,398,123
24
$21.9M 1.07%
+350,000
25
$17.3M 0.84%
+210,000