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
$1.53B
AUM Growth
+$332M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1 +$98.1M
2 +$88.4M
3 +$53.2M
4
MDCO
Medicines Co
MDCO
+$43.7M
5
HCA icon
HCA Healthcare
HCA
+$39.5M

Top Sells

1 +$110M
2 +$82.5M
3 +$61.2M
4
OFIX icon
Orthofix Medical
OFIX
+$47.9M
5
GILD icon
Gilead Sciences
GILD
+$40.5M

Sector Composition

1 Healthcare 82.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$200M 9.79%
223,333
-123,334
2
$110M 5.37%
1,250,000
+450,000
3
$106M 5.18%
2,500,000
-200,000
4
$98.1M 4.8%
+600,000
5
$88.4M 4.33%
+780,000
6
$87.2M 4.27%
5,750,000
7
$86.4M 4.23%
2,500,000
+1,000,000
8
$84.1M 4.11%
2,458,100
9
$70.4M 3.45%
850,000
+450,000
10
$63M 3.09%
6,500,000
+1,100,000
11
$59.1M 2.89%
1,096,000
+96,000
12
$53.2M 2.6%
+1,200,000
13
$51.5M 2.52%
1,500,000
-500,000
14
$43.7M 2.14%
+1,600,000
15
$42.8M 2.09%
800,000
16
$40.8M 2%
600,000
+400,000
17
$35.1M 1.72%
2,650,000
18
$31.8M 1.56%
1,000,000
-150,000
19
$31.5M 1.54%
+800,000
20
$27.4M 1.34%
500,000
-875,000
21
$21.9M 1.07%
+400,000
22
$21.8M 1.07%
2,398,123
23
$16.7M 0.82%
300,000
-1,100,000
24
$15.3M 0.75%
+850,000
25
$12.8M 0.62%
+575,000