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
$1.86B
AUM Growth
+$86.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$67.8M
3
+$41.3M
4
VNO icon
Vornado Realty Trust
VNO
+$36.4M
5
MDB icon
MongoDB
MDB
+$34.9M

Top Sells

1
+$131M
2
+$46.7M
3
+$46.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$43.2M
5
TWX
Time Warner Inc
TWX
+$40.5M

Sector Composition

1 Energy 30.15%
2 Communication Services 21.08%
3 Technology 19.54%
4 Financials 12.94%
5 Consumer Discretionary 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$423K 0.02%
+17,693
27
– –
-82,000
28
– –
-150,000
29
– –
-41,832
30
– –
0
31
– –
-53,000
32
– –
-1,225,000
33
– –
-342,927
34
– –
-427,802
35
– –
-400,000
1
2