CM

Corvex Management Portfolio holdings

AUM $2.79B
1-Year Est. Return 12.42%
This Quarter Est. Return
1 Year Est. Return
+12.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.79B
AUM Growth
+$430M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$150M
3
+$98.5M
4
CX icon
Cemex
CX
+$77.3M
5
ORCL icon
Oracle
ORCL
+$70.3M

Top Sells

1
+$80M
2
+$76.1M
3
+$57.2M
4
DLTR icon
Dollar Tree
DLTR
+$41.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$39.8M

Sector Composition

1 Healthcare 26.19%
2 Consumer Discretionary 21.35%
3 Utilities 17.97%
4 Communication Services 12.34%
5 Industrials 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.43T
$1.27M 0.04%
2,850
FLYX.WS icon
27
flyExclusive Inc Warrants
FLYX.WS
$63.8K ﹤0.01%
200,832
LAB icon
28
Standard BioTools
LAB
$546M
$57.7K ﹤0.01%
44,400
IAS icon
29
Integral Ad Science
IAS
$1.73B
– –
-2,618,000
IWM icon
30
iShares Russell 2000 ETF
IWM
$71.3B
– –
-5,000
LNG icon
31
Cheniere Energy
LNG
$45.3B
– –
-57,863
NSC icon
32
Norfolk Southern
NSC
$65B
– –
-297,431
SRE icon
33
Sempra
SRE
$59.7B
– –
-1,056,110
CSX icon
34
CSX Corp
CSX
$64.9B
– –
-1,753,068
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$3.8T
– –
-225,709
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