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

Top Buys

1
+$199M
2
+$68M
3
+$47.3M
4
AMZN icon
Amazon
AMZN
+$44.1M
5
TTWO icon
Take-Two Interactive
TTWO
+$42.1M

Top Sells

1
+$113M
2
+$89.9M
3
+$69.2M
4
ZEN
ZENDESK INC
ZEN
+$60.7M
5
META icon
Meta Platforms (Facebook)
META
+$46.1M

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