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
$1.54B
AUM Growth
+$7.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$89.2M
2
+$73.5M
3
+$47.3M
4
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
+$43.8M
5
WDAY icon
Workday
WDAY
+$36.3M

Top Sells

1
+$73.1M
2
+$47.7M
3
+$35.8M
4
DIS icon
Walt Disney
DIS
+$33M
5
CBOE icon
Cboe Global Markets
CBOE
+$24.3M

Sector Composition

1 Consumer Discretionary 41.32%
2 Technology 19.59%
3 Energy 17.21%
4 Communication Services 15.83%
5 Industrials 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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