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
$2.86B
AUM Growth
-$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$81.8M
2
+$46.2M
3
+$41.6M
4
MYGN icon
Myriad Genetics
MYGN
+$37.3M
5
ALGN icon
Align Technology
ALGN
+$35M

Top Sells

1
+$105M
2
+$98.4M
3
+$67.8M
4
UHS icon
Universal Health Services
UHS
+$64.9M
5
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$63.9M

Sector Composition

1 Healthcare 98.44%
2 Consumer Discretionary 0.56%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$339M 11.85%
7,000,000
-500,000
2
$240M 8.37%
1,700,000
-550,000
3
$223M 7.78%
20,000,000
-10,000,000
4
$195M 6.82%
4,000,000
+1,000,000
5
$187M 6.53%
5,000,000
+2,175,000
6
$162M 5.66%
1,250,000
-250,000
7
$159M 5.57%
1,250,000
-150,000
8
$132M 4.61%
3,750,000
+1,250,000
9
$119M 4.17%
8,908,800
10
$105M 3.67%
2,750,000
+300,000
11
$102M 3.55%
7,000,000
+2,000,000
12
$85.2M 2.98%
2,500,000
13
$79.1M 2.77%
375,000
+175,000
14
$72.7M 2.54%
1,925,000
15
$64.3M 2.25%
500,000
+250,000
16
$63.8M 2.23%
7,000,000
-500,000
17
$63.4M 2.22%
1,400,000
-600,000
18
$56.2M 1.97%
1,765,000
+350,000
19
$49.1M 1.72%
18,000,000
+2,000,000
20
$47.4M 1.66%
3,425,000
+425,000
21
$37.4M 1.31%
+707,292
22
$27.2M 0.95%
+1,000,000
23
$26.7M 0.93%
+700,000
24
$24.4M 0.85%
1,050,000
25
$24.3M 0.85%
2,600,000
1
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