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
$2.56B
AUM Growth
-$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$114M
3
+$67.3M
4
CI icon
Cigna
CI
+$41.4M
5
ALKS icon
Alkermes
ALKS
+$37.4M

Top Sells

1
+$94.5M
2
+$76.5M
3
+$74.1M
4
BAX icon
Baxter International
BAX
+$54.7M
5
UHS icon
Universal Health Services
UHS
+$28.6M

Sector Composition

1 Healthcare 98.54%
2 Consumer Staples 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$220M 5.08%
2,750,000
2
$187M 4.32%
15,000,000
3
$170M 3.92%
1,605,000
-895,000
4
$165M 3.81%
650,000
+450,000
5
$144M 3.34%
3,200,000
-300,000
6
$142M 3.28%
1,150,000
7
$135M 3.12%
4,625,000
-1,875,000
8
$135M 3.11%
3,000,000
+1,500,000
9
$133M 3.07%
+5,000,000
10
$122M 2.81%
1,000,000
+225,000
11
$110M 2.55%
800,000
+100,000
12
$101M 2.34%
1,225,000
-925,000
13
$84.5M 1.96%
2,500,000
-500,000
14
$70.1M 1.62%
13,935,000
15
$69.2M 1.6%
3,500,000
+1,525,000
16
$66.8M 1.54%
1,458,333
17
$45.9M 1.06%
2,250,000
+250,000
18
$45M 1.04%
4,000,000
+2,600,000
19
$43.1M 1%
1,500,000
+1,300,000
20
$42.5M 0.98%
3,100,000
-850,000
21
$41.5M 0.96%
125,000
22
$41.4M 0.96%
+150,000
23
$38M 0.88%
2,725,000
24
$29.6M 0.68%
+450,000
25
$23.9M 0.55%
441,000
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