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
$1.71B
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$77.4M
2
+$75.9M
3
+$65.8M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$36.2M
5
UTHR icon
United Therapeutics
UTHR
+$34.4M

Top Sells

1
+$95.3M
2
+$94.6M
3
+$42.6M
4
CLVS
Clovis Oncology, Inc.
CLVS
+$37.2M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$25.8M

Sector Composition

1 Healthcare 94.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.83M 0.4%
60,000
27
$4.24M 0.25%
+188,281
28
$1.3M 0.08%
160,084
29
– –
-400,000
30
– –
0
31
– –
-291,600
32
– –
-750,000
33
– –
-1,500,000
34
– –
-1,800,000
35
– –
-930,001
1
2