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
$7.21B
AUM Growth
+$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$125M
3
+$119M
4
BUD icon
AB InBev
BUD
+$95.7M
5
AGN
Allergan Inc
AGN
+$71.6M

Top Sells

1
+$127M
2
+$108M
3
+$91.1M
4
AZN icon
AstraZeneca
AZN
+$90.6M
5
PARA
Paramount Global Class B
PARA
+$85M

Sector Composition

1 Energy 32.81%
2 Financials 11.89%
3 Consumer Discretionary 8.96%
4 Healthcare 8.78%
5 Real Estate 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$32.9M 0.46%
+3,134,473
27
$28.1M 0.39%
+180,000
28
$24.5M 0.34%
+124,500
29
$23M 0.32%
+1,239,802
30
$21.1M 0.29%
943,000
-301,601
31
$19M 0.26%
+200,000
32
$13.4M 0.19%
+180,000
33
$5.45M 0.08%
+359,507
34
$4.25M 0.06%
+93,586
35
$3.67M 0.05%
35,000
36
$3.51M 0.05%
90,997
-274
37
$540K 0.01%
100,000
38
– –
-216,200
39
– –
-2,476,000
40
– –
0
41
– –
-525,000
42
– –
-160,100
43
– –
-1,922,459
44
– –
0
45
– –
-36,110
46
– –
-1,706,600
47
– –
0
48
– –
-372,559
49
– –
0
50
– –
0
1
2
3