CM
Corvex Management Portfolio holdings
AUM $2.58B
This Quarter Return
-8.56%
1 Year Return
+3.77%
3 Year Return
+26.24%
5 Year Return
+151.93%
10 Year Return
+155.98%
AUM
$2.58B
AUM Growth
-$174M (-6%)
Cap. Flow
+$80.4M
Cap. Flow % of AUM
3.12%
Top 10 Holdings %Top 10 Hldgs %
72.23%
Holding
41
New
3
Increased
6
Reduced
5
Closed
5
Top Buys
1 | $169M | |
2 | $75.4M | |
3 | $24.3M | |
4 | $21.1M | |
5 | $18.8M |
Top Sells
1 | $61.4M | |
2 | $45.8M | |
3 | $38.3M | |
4 | $34.6M | |
5 | $34.5M |
Sector Composition
1 | Healthcare | 21.62% |
2 | Utilities | 19.87% |
3 | Industrials | 16.8% |
4 | Consumer Staples | 12.9% |
5 | Communication Services | 11.74% |