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
$2.79B
AUM Growth
-$286M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$89.8M
2
+$70.5M
3
+$48.5M
4
GMED icon
Globus Medical
GMED
+$36M
5
THC icon
Tenet Healthcare
THC
+$29.7M

Top Sells

1
+$67M
2
+$58.4M
3
+$51.2M
4
GSK icon
GSK
GSK
+$45.3M
5
EXEL icon
Exelixis
EXEL
+$27.3M

Sector Composition

1 Healthcare 96.13%
2 Consumer Staples 2.51%
3 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$251M 8.29%
2,000,000
+75,000
2
$240M 7.93%
3,650,000
+450,000
3
$208M 6.84%
1,850,000
+800,000
4
$197M 6.5%
20,000,000
-2,500,000
5
$148M 4.86%
2,750,000
-1,250,000
6
$118M 3.87%
1,500,000
+900,000
7
$116M 3.81%
5,200,000
-2,300,000
8
$113M 3.73%
3,000,000
9
$106M 3.51%
6,635,000
10
$104M 3.41%
10,150,000
+1,650,000
11
$103M 3.41%
2,850,000
-1,250,000
12
$102M 3.36%
2,250,000
-250,000
13
$97M 3.2%
800,000
+400,000
14
$85.9M 2.83%
6,310,400
-1,206,400
15
$85.6M 2.82%
1,725,000
+725,000
16
$76.2M 2.51%
3,400,000
+900,000
17
$74.5M 2.46%
18,000,000
18
$65.3M 2.15%
1,500,000
-300,000
19
$60.3M 1.99%
1,765,000
20
$59.1M 1.95%
1,850,000
-650,000
21
$39.9M 1.31%
2,850,000
+100,000
22
$34.6M 1.14%
1,275,000
-2,150,000
23
$34.2M 1.13%
2,000,000
+450,000
24
$30.6M 1.01%
3,250,000
25
$30.1M 0.99%
5,000,000
+3,250,000
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