CM

Corvex Management Portfolio holdings

AUM $2.36B
1-Year Est. Return 16.84%
This Quarter Est. Return
1 Year Est. Return
+16.84%
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 +$136M
2 +$111M
3 +$109M
4
CRM icon
Salesforce
CRM
+$72.8M
5
MON
Monsanto Co
MON
+$46.7M

Top Sells

1 +$181M
2 +$152M
3 +$143M
4
BAC icon
Bank of America
BAC
+$104M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$60M

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