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
$2.52B
AUM Growth
+$85.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1 +$100M
2 +$77.1M
3 +$64.6M
4
WELL icon
Welltower
WELL
+$58M
5
VTR icon
Ventas
VTR
+$48M

Top Sells

1 +$184M
2 +$88.4M
3 +$68.2M
4
MYGN icon
Myriad Genetics
MYGN
+$60.9M
5
BIIB icon
Biogen
BIIB
+$49M

Sector Composition

1 Healthcare 84.67%
2 Technology 9.87%
3 Real Estate 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$249M 8.53%
11,250,000
-1,750,000
2
$206M 7.06%
3,750,000
+750,000
3
$187M 6.41%
1,400,000
4
$168M 5.75%
12,000,000
5
$156M 5.35%
3,000,000
6
$146M 5.01%
775,000
-75,000
7
$113M 3.89%
2,800,000
-200,000
8
$105M 3.59%
5,600,000
-1,150,000
9
$100M 3.43%
+643,750
10
$91.3M 3.13%
3,000,000
-2,000,000
11
$89.2M 3.06%
2,000,000
-800,000
12
$83.8M 2.88%
7,500,000
13
$77.1M 2.65%
+1,048,000
14
$75.6M 2.6%
12,500,000
+300,000
15
$64.6M 2.22%
+1,000,000
16
$63.5M 2.18%
5,500,000
+1,000,000
17
$58M 1.99%
+810,000
18
$48M 1.65%
+900,000
19
$47.4M 1.63%
2,000,000
20
$45M 1.54%
+1,000,000
21
$41.7M 1.43%
3,575,000
+325,000
22
$40.6M 1.39%
+500,000
23
$40M 1.37%
133,333
-33,334
24
$39.9M 1.37%
+400,000
25
$39.8M 1.36%
261,111