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
$2.93B
AUM Growth
+$70.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$51.9M
3
+$33.8M
4
GSK icon
GSK
GSK
+$30.2M
5
UHS icon
Universal Health Services
UHS
+$28.6M

Top Sells

1
+$109M
2
+$81.6M
3
+$68.9M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$64.3M
5
QGEN icon
Qiagen
QGEN
+$37.4M

Sector Composition

1 Healthcare 98.65%
2 Consumer Staples 0.67%
3 Consumer Discretionary 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$299M 9.2%
5,500,000
-1,500,000
2
$245M 7.52%
1,925,000
+225,000
3
$229M 7.04%
3,850,000
-150,000
4
$225M 6.91%
6,500,000
+1,500,000
5
$216M 6.66%
22,500,000
+2,500,000
6
$164M 5.03%
4,600,000
+850,000
7
$163M 5%
7,000,000
8
$162M 4.97%
1,250,000
9
$124M 3.82%
8,908,800
10
$122M 3.74%
+3,000,000
11
$121M 3.72%
2,500,000
-250,000
12
$103M 3.18%
750,000
-500,000
13
$89.7M 2.76%
2,500,000
14
$69.3M 2.13%
1,765,000
15
$68.8M 2.12%
1,925,000
16
$53.1M 1.63%
18,000,000
17
$52.1M 1.6%
1,400,000
18
$38.6M 1.19%
3,425,000
19
$33.8M 1.04%
+325,000
20
$30.1M 0.93%
1,550,000
+200,000
21
$26.6M 0.82%
3,000,000
-4,000,000
22
$25.7M 0.79%
4,250,000
23
$25.3M 0.78%
+400,000
24
$25.2M 0.77%
1,050,000
25
$24.8M 0.76%
600,000
+100,000
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