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

Top Buys

1
+$127M
2
+$53.2M
3
+$31.4M
4
UHS icon
Universal Health Services
UHS
+$31.1M
5
GSK icon
GSK
GSK
+$29.7M

Top Sells

1
+$95.9M
2
+$73M
3
+$64.9M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$64.3M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$39.6M

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 10.21%
5,500,000
-1,500,000
2
$245M 8.35%
1,925,000
+225,000
3
$229M 7.81%
3,850,000
-150,000
4
$225M 7.67%
6,500,000
+1,500,000
5
$216M 7.39%
22,500,000
+2,500,000
6
$164M 5.58%
4,600,000
+850,000
7
$163M 5.55%
7,000,000
8
$162M 5.51%
1,250,000
9
$124M 4.23%
8,908,800
10
$122M 4.15%
+3,000,000
11
$121M 4.13%
2,500,000
-250,000
12
$103M 3.53%
750,000
-500,000
13
$89.7M 3.06%
2,500,000
14
$69.3M 2.37%
1,765,000
15
$68.8M 2.35%
1,925,000
16
$53.1M 1.81%
18,000,000
17
$52.1M 1.78%
1,400,000
18
$38.6M 1.32%
3,425,000
19
$33.8M 1.15%
+325,000
20
$30.1M 1.03%
1,550,000
+200,000
21
$26.6M 0.91%
3,000,000
-4,000,000
22
$25.7M 0.88%
4,250,000
23
$25.3M 0.86%
+400,000
24
$25.2M 0.86%
1,050,000
25
$24.8M 0.85%
600,000
+100,000
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