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
$6.82B
AUM Growth
-$1.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$555M
2
+$401M
3
+$159M
4
VISN
Vistance Networks Inc
VISN
+$114M
5
SIG icon
Signet Jewelers
SIG
+$78.2M

Top Sells

1
+$384M
2
+$362M
3
+$349M
4
TWX
Time Warner Inc
TWX
+$259M
5
TAP icon
Molson Coors Class B
TAP
+$189M

Sector Composition

1 Consumer Discretionary 36.68%
2 Energy 16.22%
3 Financials 13.6%
4 Communication Services 9.51%
5 Healthcare 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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27
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29
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35
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-274,654
38
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40
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-584,317
41
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-1,970,233
42
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-3,188,829
43
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-452,035
44
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-447,470
45
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0
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47
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-63,273
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