CM

Corvex Management Portfolio holdings

AUM $2.36B
1-Year Est. Return 16.84%
This Quarter Est. Return
1 Year Est. Return
+16.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.83B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$445M
2
+$395M
3
+$255M
4
TMO icon
Thermo Fisher Scientific
TMO
+$234M
5
PARA
Paramount Global Class B
PARA
+$220M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 21.74%
2 Energy 17.1%
3 Industrials 14.41%
4 Consumer Staples 11%
5 Healthcare 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$51.5M 0.97%
+2,342,937
27
$44.7M 0.84%
+813,964
28
$37.5M 0.7%
+1,086,832
29
$30.8M 0.58%
+854,948
30
$22M 0.41%
+800,503
31
$21.1M 0.4%
+400,000
32
$21M 0.39%
+541,739
33
$18.9M 0.36%
+379,080
34
$18.1M 0.34%
+650,774
35
$13.8M 0.26%
+221,800
36
$13.5M 0.25%
+71,561
37
$5.03M 0.09%
+40,000
38
$2.56M 0.05%
+500,600
39
$1.29M 0.02%
+3,897,100
40
$1.01M 0.02%
+33,021
41
– –
0
42
– –
0
43
– –
0
44
– –
0
45
– –
0
46
– –
0
47
– –
0
1
2