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
$1.76B
AUM Growth
+$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$81.5M
2
+$72.1M
3
+$50.7M
4
NVO icon
Novo Nordisk
NVO
+$35.4M
5
ABBV icon
AbbVie
ABBV
+$34.3M

Top Sells

1
+$67.6M
2
+$62M
3
+$60M
4
AGN
Allergan plc
AGN
+$40.7M
5
DVA icon
DaVita
DVA
+$29M

Sector Composition

1 Healthcare 97.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$168M 9.57%
1,000,000
-250,000
2
$168M 9.56%
8,500,000
-750,000
3
$95M 5.4%
1,700,000
-300,000
4
$94.8M 5.39%
12,500,000
5
$85.6M 4.87%
1,500,000
-500,000
6
$83.2M 4.74%
850,000
+450,000
7
$81.5M 4.63%
+350,000
8
$76.1M 4.33%
1,500,000
+500,000
9
$74.4M 4.23%
500,000
-150,000
10
$72.3M 4.11%
600,000
11
$69.7M 3.96%
3,150,000
+650,000
12
$68.3M 3.88%
3,500,000
+3,311,719
13
$62.6M 3.56%
650,000
14
$56.5M 3.21%
750,000
+250,000
15
$54.6M 3.11%
200,000
+33,333
16
$50.7M 2.88%
4,390,000
+1,390,000
17
$45.4M 2.58%
3,500,000
18
$41.7M 2.37%
118,000
+38,000
19
$37.9M 2.15%
+500,000
20
$37.2M 2.12%
1,500,000
-1,100,000
21
$36.2M 2.06%
+1,400,000
22
$31.9M 1.81%
400,000
+32,471
23
$30.3M 1.72%
1,862,116
24
$28.6M 1.63%
+1,000,000
25
$27M 1.54%
111,353
+33,257
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