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
$2.57B
AUM Growth
-$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$78.1M
3
+$62.1M
4
MDT icon
Medtronic
MDT
+$45M
5
CON
Concentra Group Holdings
CON
+$44.2M

Top Sells

1
+$189M
2
+$90.6M
3
+$84.7M
4
HUM icon
Humana
HUM
+$63.3M
5
MYGN icon
Myriad Genetics
MYGN
+$42.5M

Sector Composition

1 Healthcare 98.18%
2 Consumer Staples 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$270M 8.57%
2,500,000
+575,000
2
$248M 7.86%
2,750,000
+500,000
3
$247M 7.84%
6,500,000
+1,000,000
4
$174M 5.53%
15,000,000
5
$154M 4.89%
2,150,000
-350,000
6
$130M 4.12%
3,500,000
7
$128M 4.07%
1,150,000
8
$123M 3.9%
3,000,000
+325,000
9
$108M 3.44%
3,950,000
-1,550,000
10
$105M 3.32%
+700,000
11
$96.8M 3.07%
775,000
+625,000
12
$94.6M 3.01%
13,935,000
-1,565,000
13
$94.3M 3%
1,500,000
14
$74.1M 2.35%
3,944,000
-788,800
15
$68.4M 2.17%
1,458,333
16
$63.3M 2.01%
200,000
-200,000
17
$58.3M 1.85%
2,000,000
18
$44.2M 1.4%
+1,975,000
19
$43.2M 1.37%
2,725,000
-525,000
20
$41.7M 1.33%
+125,000
21
$39.6M 1.26%
1,400,000
+775,000
22
$28.6M 0.91%
125,000
-825,000
23
$23.1M 0.73%
250,000
24
$22.2M 0.71%
441,000
+86,000
25
$21.6M 0.69%
3,000,000
1
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