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
$2.59B
AUM Growth
-$96.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$87.5M
2
+$79.6M
3
+$79.2M
4
INCY icon
Incyte
INCY
+$60.7M
5
VTRS icon
Viatris
VTRS
+$53.4M

Top Sells

1
+$113M
2
+$109M
3
+$68.9M
4
ALKS icon
Alkermes
ALKS
+$37.5M
5
IONS icon
Ionis Pharmaceuticals
IONS
+$34.9M

Sector Composition

1 Healthcare 96.7%
2 Technology 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$216M 8.35%
16,000,000
+4,000,000
2
$214M 8.25%
1,650,000
+200,000
3
$192M 7.39%
2,500,000
+1,000,000
4
$190M 7.34%
3,800,000
+800,000
5
$183M 7.04%
3,500,000
-500,000
6
$163M 6.3%
2,250,000
+1,150,000
7
$127M 4.9%
1,030,000
+283,157
8
$110M 4.25%
2,000,000
-200,000
9
$98.8M 3.81%
+450,000
10
$98M 3.78%
1,200,000
-1,550,000
11
$89.7M 3.46%
1,015,000
-135,000
12
$85.5M 3.3%
4,000,000
13
$84.3M 3.25%
575,000
+125,000
14
$82.6M 3.18%
16,000,000
15
$75.9M 2.93%
2,750,000
16
$74.3M 2.86%
825,000
+325,000
17
$67.1M 2.59%
1,725,000
-775,000
18
$66.1M 2.55%
+900,000
19
$60M 2.31%
250,000
+175,000
20
$50.7M 1.95%
250,000
21
$42.3M 1.63%
1,390,000
-1,110,000
22
$36.9M 1.42%
4,250,000
23
$35M 1.35%
3,000,000
-2,500,000
24
$30.2M 1.17%
1,300,000
-1,425,000
25
$29.9M 1.15%
750,000
1
2