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
$5.14B
AUM Growth
-$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$398M
2
+$251M
3
+$139M
4
BAC icon
Bank of America
BAC
+$137M
5
TMUS icon
T-Mobile US
TMUS
+$119M

Top Sells

1
+$517M
2
+$352M
3
+$202M
4
WMB icon
Williams Companies
WMB
+$136M
5
TMH
Team Health Holdings Inc
TMH
+$121M

Sector Composition

1 Consumer Discretionary 42.93%
2 Financials 12.26%
3 Communication Services 10.17%
4 Energy 9.11%
5 Technology 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$29.1M 0.56%
577,000
-123,000
27
$26.7M 0.52%
+613,369
28
$26.3M 0.51%
+759,689
29
$22M 0.43%
+107,925
30
$12.7M 0.25%
1,225,000
31
$10.5M 0.2%
1,000,000
32
$8.27M 0.16%
190,398
-2,928,408
33
$3.57M 0.07%
+84,010
34
– –
-52,000
35
– –
-1,769,661
36
– –
0
37
– –
-1,443,585
38
– –
0
39
– –
0
40
– –
-753,933
41
– –
0
42
– –
-1,272,522
1
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