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% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $342M | 12.96% | 4,769,098 | – | – | |||
| $304M | 11.5% | 3,829,608 +2,129,449 | +125% | +$169M | |||
| $241M | 9.12% | 3,210,753 +324,018 | +11% | +$24.3M | |||
| $219M | 8.29% | 2,473,781 | – | – | |||
| $169M | 6.38% | 5,687,478 | – | – | |||
| $168M | 6.37% | 17,007,877 | – | – | |||
| $111M | 4.19% | 2,410,370 | – | – | |||
| $108M | 4.07% | 565,029 | – | – | |||
| $99.5M | 3.76% | 643,209 | – | – | |||
| $99.3M | 3.76% | 5,871,758 -1,237,071 | -17% | -$20.9M | |||
| $91.2M | 3.45% | 998,713 -67,395 | -6% | -$6.15M | |||
| $75.4M | 2.85% | +1,056,110 | New | +$75.4M | |||
| $70.4M | 2.67% | 297,431 | – | – | |||
| $68.7M | 2.6% | 1,021,144 -513,078 | -33% | -$34.5M | |||
| $65.2M | 2.47% | 173,661 | – | – | |||
| $64.8M | 2.45% | 1,960,815 | – | – | |||
| $51.6M | 1.95% | 1,753,068 | – | – | |||
| $51.5M | 1.95% | 310,354 +109,500 | +55% | +$18.2M | |||
| $42.9M | 1.62% | 1,002,462 +440,109 | +78% | +$18.8M | |||
| $33.8M | 1.28% | 4,474,898 +994,000 | +29% | +$7.5M | |||
| $32.5M | 1.23% | 140,400 | – | – | |||
| $29.2M | 1.11% | 5,683,855 +2,338,400 | +70% | +$12M | |||
| $21.1M | 0.8% | +2,618,000 | New | +$21.1M | |||
| $9.21M | 0.35% | 196,750 -978,250 | -83% | -$45.8M | |||
| $1.76M | 0.07% | 16,250 | – | – |
