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 | |
|---|---|---|---|---|---|---|---|
| $1.5M | 0.06% | +7,500 | New | +$1.5M | |||
| $1.38M | 0.05% | 2,400 | – | – | |||
| $1.2M | 0.05% | 398,835 | – | – | |||
| $1.13M | 0.04% | 16,643 -562,735 | -97% | -$38.3M | |||
| $739K | 0.03% | 2,850 | – | – | |||
| $48K | ﹤0.01% | 44,400 | – | – | |||
| $20.1K | ﹤0.01% | 200,832 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -799,325 | Closed | -$61.4M | |||
| – | – | -3,032 | Closed | -$1.01M | |||
| – | – | -405,150 | Closed | -$34.6M | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -34,345 | Closed | -$3.46M | |||
| – | – | 0 | – | – | |||
| – | – | -322,706 | Closed | -$21.2M |
