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
$1.93B
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$97.7M
2
+$47.1M
3
+$43.3M
4
MD icon
Pediatrix Medical
MD
+$19.8M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$17.9M

Top Sells

1
+$76.1M
2
+$37.9M
3
+$37.2M
4
NVO icon
Novo Nordisk
NVO
+$36.2M
5
DVA icon
DaVita
DVA
+$33.2M

Sector Composition

1 Healthcare 95%
2 Real Estate 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$191M 9.89%
1,000,000
2
$176M 9.1%
8,750,000
+250,000
3
$104M 5.37%
350,000
4
$97.5M 5.04%
+1,500,000
5
$95.1M 4.92%
2,500,000
-650,000
6
$94.6M 4.9%
875,000
+25,000
7
$92.2M 4.77%
663,000
+13,000
8
$90.9M 4.7%
12,500,000
9
$87.8M 4.54%
1,700,000
10
$84.2M 4.35%
4,125,000
+625,000
11
$80.9M 4.19%
250,000
+50,000
12
$77.4M 4.01%
600,000
-150,000
13
$75M 3.88%
1,000,000
-500,000
14
$71.7M 3.71%
500,000
15
$69.9M 3.62%
1,000,000
-862,116
16
$64.1M 3.32%
3,250,000
-250,000
17
$59.1M 3.06%
400,000
-200,000
18
$58M 3%
+730,000
19
$53.4M 2.76%
4,390,000
20
$48.6M 2.51%
118,000
21
$43.3M 2.24%
+750,000
22
$27.2M 1.41%
1,000,000
23
$22M 1.14%
+790,000
24
$19.6M 1.01%
+2,000,000
25
$18.5M 0.96%
35,000
1
2