CM

Corvex Management Portfolio holdings

AUM $3.01B
1-Year Est. Return 21.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.01B
AUM Growth
+$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$69.9M
2
+$19.8M
3
+$12.8M
4
VSTS icon
Vestis
VSTS
+$5.89M
5
UNP icon
Union Pacific
UNP
+$1.94M

Top Sells

1
+$74.5M
2
+$51.1M
3
+$49.9M
4
CCL icon
Carnival Corp
CCL
+$37.3M
5
FLYX.WS icon
flyExclusive Inc Warrants
FLYX.WS
+$1

Sector Composition

1 Healthcare 32.52%
2 Consumer Discretionary 19.64%
3 Utilities 14.65%
4 Communication Services 14.58%
5 Industrials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLTR icon
26
Dollar Tree
DLTR
$20B
– –
-541,300
HSII
27
DELISTED
Heidrick & Struggles
HSII
– –
-1,002,462
MDU icon
28
MDU Resources
MDU
$4.48B
– –
-4,183,151
QQQ icon
29
Invesco QQQ Trust
QQQ
$413B
– –
0
1
2