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

Top Buys

1
+$81.5M
2
+$64.6M
3
+$44.1M
4
ABBV icon
AbbVie
ABBV
+$37.9M
5
NVO icon
Novo Nordisk
NVO
+$36.2M

Top Sells

1
+$67.6M
2
+$62M
3
+$60M
4
AGN
Allergan plc
AGN
+$42.1M
5
DVA icon
DaVita
DVA
+$28.5M

Sector Composition

1 Healthcare 97.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$168M 8.85%
1,000,000
-250,000
2
$168M 8.84%
8,500,000
-750,000
3
$95M 5%
1,700,000
-300,000
4
$94.8M 4.98%
12,500,000
5
$85.6M 4.5%
1,500,000
-500,000
6
$83.2M 4.38%
850,000
+450,000
7
$81.5M 4.29%
+350,000
8
$76.1M 4%
1,500,000
+500,000
9
$74.4M 3.91%
500,000
-150,000
10
$72.3M 3.8%
600,000
11
$69.7M 3.66%
3,150,000
+650,000
12
$68.3M 3.59%
3,500,000
+3,311,719
13
$62.6M 3.29%
650,000
14
$56.5M 2.97%
750,000
+250,000
15
$54.6M 2.87%
200,000
+33,333
16
$50.7M 2.67%
4,390,000
+1,390,000
17
$45.4M 2.39%
3,500,000
18
$41.7M 2.19%
118,000
+38,000
19
$37.9M 1.99%
+500,000
20
$37.2M 1.96%
1,500,000
-1,100,000
21
$36.2M 1.9%
+1,400,000
22
$31.9M 1.68%
400,000
+32,471
23
$30.3M 1.59%
1,862,116
24
$28.6M 1.51%
+1,000,000
25
$27M 1.42%
111,353
+33,257
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