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
$1.39B
AUM Growth
-$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$55.9M
2
+$44.2M
3
+$11.4M
4
STR
Sitio Royalties
STR
+$11.1M

Top Sells

1
+$116M
2
+$50.2M
3
+$36.4M
4
WDAY icon
Workday
WDAY
+$36.3M
5
NFLX icon
Netflix
NFLX
+$35.1M

Sector Composition

1 Consumer Discretionary 52.75%
2 Technology 19.33%
3 Communication Services 12.85%
4 Energy 11.23%
5 Industrials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
– –
0
28
– –
-213,700
29
– –
0
30
– –
0
31
– –
-2,043,316
32
– –
-493,639
33
– –
-170,313
34
– –
0
35
– –
0
36
– –
-1,310,000
37
– –
-395,000
38
– –
-750,000
1
2