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
$1.21B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$186M
2
+$71.9M
3
+$47.2M
4
DIS icon
Walt Disney
DIS
+$47M
5
TTWO icon
Take-Two Interactive
TTWO
+$40.9M

Top Sells

1
+$113M
2
+$89.1M
3
+$70.2M
4
MSFT icon
Microsoft
MSFT
+$69.2M
5
META icon
Meta Platforms (Facebook)
META
+$48.3M

Sector Composition

1 Consumer Discretionary 37.22%
2 Communication Services 25.32%
3 Energy 22.38%
4 Technology 9.76%
5 Financials 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-134,800
27
– –
0
28
– –
0
29
– –
-188,600
1
2