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
$1.53B
AUM Growth
+$322M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$75.2M
3
+$50.5M
4
RTLR
Rattler Midstream LP Common Units
RTLR
+$40.2M
5
AYX
Alteryx Inc
AYX
+$29.9M

Top Sells

1
+$49.4M
2
+$40.9M
3
+$37.5M
4
ADBE icon
Adobe
ADBE
+$26.5M
5
DIS icon
Walt Disney
DIS
+$24.7M

Sector Composition

1 Consumer Discretionary 41.98%
2 Energy 20.97%
3 Communication Services 15.05%
4 Technology 7.75%
5 Healthcare 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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27
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-852,700
28
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29
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30
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31
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32
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33
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-433,780
34
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35
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36
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-99,848
37
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38
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-27,404
39
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-511,100
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