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
$4.04B
AUM Growth
-$280M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$514M
2
+$214M
3
+$153M
4
EQT icon
EQT Corp
EQT
+$68.6M
5
SIG icon
Signet Jewelers
SIG
+$67.9M

Top Sells

1
+$434M
2
+$180M
3
+$132M
4
VOD icon
Vodafone
VOD
+$121M
5
PARA
Paramount Global Class B
PARA
+$118M

Sector Composition

1 Real Estate 18.85%
2 Healthcare 16.78%
3 Energy 16.76%
4 Financials 15.62%
5 Industrials 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27.6M 0.57%
+235,500
27
$27.3M 0.56%
949,600
+386,200
28
$24.9M 0.52%
+224,500
29
$19.5M 0.4%
+369,459
30
$17.5M 0.36%
433,585
-10,732,436
31
$16.2M 0.34%
+700,000
32
$13.6M 0.28%
100,000
-85,710
33
$12.6M 0.26%
319,034
-518,972
34
$11.5M 0.24%
144,680
-782,084
35
$8.38M 0.17%
150,354
-1,017,746
36
$8.29M 0.17%
91,271
37
$4.95M 0.1%
+725,000
38
$3.5M 0.07%
+35,000
39
$233K ﹤0.01%
5,000
-1,568,500
40
$65K ﹤0.01%
+1,000
41
$29K ﹤0.01%
333
-873,000
42
– –
-406,902
43
– –
-3,851,634
44
– –
0
45
– –
-867,207
46
– –
0
47
– –
0
48
– –
-789,901
49
– –
-2,411,515
50
– –
-2,967,465
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2
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