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
1
$209M 12.23%
1,250,000
-50,000
2
$176M 10.29%
9,250,000
+3,500,000
3
$113M 6.57%
2,000,000
+500,000
4
$95.2M 5.56%
2,000,000
-100,000
5
$90.1M 5.27%
12,500,000
+1,500,000
6
$89M 5.2%
166,667
+33,334
7
$84.8M 4.95%
650,000
8
$81.1M 4.74%
+600,000
9
$76M 4.44%
500,000
10
$74.8M 4.37%
650,000
+220,000
11
$67.6M 3.95%
+1,000,000
12
$62M 3.62%
1,700,000
-771,523
13
$60M 3.51%
6,500,000
+3,000,000
14
$57.2M 3.34%
2,600,000
+434,000
15
$52.4M 3.06%
400,000
-200,000
16
$51.6M 3.02%
2,500,000
+750,000
17
$45.4M 2.65%
1,000,000
-100,000
18
$43.6M 2.55%
3,500,000
-500,000
19
$40.2M 2.35%
80,000
20
$30M 1.75%
3,000,000
+350,000
21
$28.7M 1.68%
+367,529
22
$25.2M 1.47%
1,862,116
23
$20M 1.17%
+400,000
24
$17.9M 1.04%
+78,096
25
$8.65M 0.51%
+1,000,000
1
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