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
$7.13B
AUM Growth
-$82.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$321M
2
+$207M
3
+$158M
4
LAMR icon
Lamar Advertising Co
LAMR
+$123M
5
VYX icon
NCR Voyix
VYX
+$110M

Top Sells

1
+$374M
2
+$319M
3
+$103M
4
DG icon
Dollar General
DG
+$96.5M
5
TWX
Time Warner Inc
TWX
+$87.6M

Sector Composition

1 Energy 28.39%
2 Financials 15.55%
3 Consumer Discretionary 10.17%
4 Real Estate 10.09%
5 Industrials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.59M 0.05%
35,000
27
$2.92M 0.04%
+84,108
28
$2.9M 0.04%
+32,175
29
$687K 0.01%
100,000
30
– –
-93,586
31
– –
-2,054,429
32
– –
0
33
– –
-1,987,323
34
– –
0
35
– –
-943,000
36
– –
-275,406
37
– –
-359,507
38
– –
-200,000
39
– –
-298,693
40
– –
-124,500
41
– –
0
42
– –
0
43
– –
0
44
– –
-3,688,030
45
– –
0
46
– –
0
47
– –
-1,470,000
48
– –
-1,239,802
49
– –
-7,660,595
50
– –
-90,997
1
2