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
$1.89B
AUM Growth
-$493M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$50.6M
2
+$41.6M
3
+$38.7M
4
CHTR icon
Charter Communications
CHTR
+$32.3M
5
JBLU icon
JetBlue
JBLU
+$32.1M

Top Sells

1
+$370M
2
+$92.9M
3
+$87.9M
4
PAGP icon
Plains GP Holdings
PAGP
+$61.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$45.8M

Sector Composition

1 Communication Services 30.81%
2 Energy 29.5%
3 Financials 13.47%
4 Healthcare 9.21%
5 Consumer Staples 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-37,821
27
– –
0
28
– –
-11,412,824
29
– –
-500,000
1
2