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
$1.78B
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$112M
3
+$109M
4
CRM icon
Salesforce
CRM
+$71.9M
5
MON
Monsanto Co
MON
+$48.1M

Top Sells

1
+$176M
2
+$152M
3
+$143M
4
BAC icon
Bank of America
BAC
+$109M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$64.1M

Sector Composition

1 Energy 34.35%
2 Technology 18.9%
3 Communication Services 18.56%
4 Financials 14.91%
5 Industrials 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
– –
0
28
– –
-8,462,281
29
– –
0
1
2