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

Top Buys

1
+$99.7M
2
+$77.3M
3
+$64.5M
4
IONS icon
Ionis Pharmaceuticals
IONS
+$55.8M
5
WELL icon
Welltower
WELL
+$54.4M

Top Sells

1
+$184M
2
+$88.4M
3
+$68.2M
4
MYGN icon
Myriad Genetics
MYGN
+$56.8M
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 9.87%
11,250,000
-1,750,000
2
$206M 8.18%
3,750,000
+750,000
3
$187M 7.42%
1,400,000
4
$168M 6.66%
12,000,000
5
$156M 6.2%
3,000,000
6
$146M 5.8%
775,000
-75,000
7
$113M 4.5%
2,800,000
-200,000
8
$105M 4.15%
5,600,000
-1,150,000
9
$100M 3.97%
+643,750
10
$91.3M 3.63%
3,000,000
-2,000,000
11
$89.2M 3.54%
2,000,000
-800,000
12
$83.8M 3.33%
7,500,000
13
$77.1M 3.06%
+1,048,000
14
$75.6M 3%
12,500,000
+300,000
15
$64.6M 2.57%
+1,000,000
16
$63.5M 2.52%
5,500,000
+1,000,000
17
$58M 2.3%
+810,000
18
$48M 1.91%
+900,000
19
$47.4M 1.88%
2,000,000
20
$45M 1.79%
+1,000,000
21
$41.7M 1.66%
3,575,000
+325,000
22
$40.6M 1.61%
+500,000
23
$40M 1.59%
133,333
-33,334
24
$39.9M 1.58%
+400,000
25
$39.8M 1.58%
261,111
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