CM

Corvex Management Portfolio holdings

AUM $2.79B
1-Year Est. Return 12.42%
This Quarter Est. Return
1 Year Est. Return
+12.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.9B
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$74.3M
3
+$39.9M
4
VMC icon
Vulcan Materials
VMC
+$39.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$22.7M

Top Sells

1
+$69.6M
2
+$42.9M
3
+$41M
4
CRM icon
Salesforce
CRM
+$35.5M
5
NOW icon
ServiceNow
NOW
+$29.5M

Sector Composition

1 Energy 33.49%
2 Communication Services 16.81%
3 Technology 15.16%
4 Consumer Discretionary 13.48%
5 Financials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-94,000
27
– –
0
28
– –
-260,500
29
– –
-497,019
30
– –
0
31
– –
-17,693
32
– –
-794,400
33
– –
-235,548
34
– –
-1,000,000
1
2