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
$3.07B
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$52.9M
2
+$41.4M
3
+$41.4M
4
WBA
Walgreens Boots Alliance
WBA
+$28.5M
5
HLF icon
Herbalife
HLF
+$25.5M

Top Sells

1
+$80.8M
2
+$52.9M
3
+$40.1M
4
CNMD icon
CONMED
CNMD
+$33.8M
5
ZBH icon
Zimmer Biomet
ZBH
+$29.1M

Sector Composition

1 Healthcare 97.08%
2 Consumer Staples 1.66%
3 Consumer Discretionary 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$304M 9.89%
1,925,000
2
$260M 8.48%
3,200,000
-650,000
3
$225M 7.31%
22,500,000
4
$216M 7.02%
4,000,000
-1,500,000
5
$214M 6.96%
7,500,000
+1,000,000
6
$154M 5.01%
6,635,000
-365,000
7
$153M 4.98%
1,050,000
-200,000
8
$146M 4.76%
4,100,000
-500,000
9
$137M 4.45%
3,000,000
10
$129M 4.2%
7,516,800
-1,392,000
11
$103M 3.34%
2,500,000
+575,000
12
$102M 3.31%
2,500,000
13
$84.9M 2.76%
2,500,000
14
$77.2M 2.52%
3,425,000
15
$76M 2.47%
18,000,000
16
$70.6M 2.3%
1,765,000
17
$65M 2.12%
1,800,000
+400,000
18
$64M 2.08%
8,500,000
+5,500,000
19
$59.5M 1.94%
1,000,000
+695,000
20
$52.9M 1.72%
+600,000
21
$45.8M 1.49%
400,000
-350,000
22
$36.5M 1.19%
3,250,000
23
$36.4M 1.19%
2,750,000
+1,925,000
24
$36M 1.17%
1,550,000
+300,000
25
$29.6M 0.96%
1,550,000
1
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