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
$3.83B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$475M
2
+$437M
3
+$251M
4
TMO icon
Thermo Fisher Scientific
TMO
+$230M
5
PARA
Paramount Global Class B
PARA
+$206M

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 1.35%
+2,342,937
27
$44.7M 1.17%
+813,964
28
$37.5M 0.98%
+1,086,832
29
$30.8M 0.81%
+854,948
30
$22M 0.57%
+800,503
31
$21.1M 0.55%
+400,000
32
$21M 0.55%
+541,739
33
$18.9M 0.49%
+379,080
34
$18.1M 0.47%
+650,774
35
$13.8M 0.36%
+221,800
36
$13.5M 0.35%
+71,561
37
$5.03M 0.13%
+40,000
38
$2.56M 0.07%
+500,600
39
$1.29M 0.03%
+3,897,100
40
$1.01M 0.03%
+33,021
41
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0
42
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0
43
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0
44
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0
45
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0
46
– –
0
47
– –
0
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