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
$1.39B
AUM Growth
+$442M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$104M
3
+$78.8M
4
GLD icon
SPDR Gold Trust
GLD
+$62.4M
5
EVRG icon
Evergy
EVRG
+$37.6M

Top Sells

1
+$96.7M
2
+$54.7M
3
+$46.3M
4
ADBE icon
Adobe
ADBE
+$38.4M
5
FANG icon
Diamondback Energy
FANG
+$31.1M

Sector Composition

1 Consumer Discretionary 38.62%
2 Communication Services 32.77%
3 Utilities 10.89%
4 Technology 5.22%
5 Healthcare 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-380,000
27
– –
-25,000
28
– –
-1,188,628
29
– –
0
30
– –
-886,600
31
– –
-222,700
32
– –
0
33
– –
-16,622
34
– –
-32,073
35
– –
-198,000
36
– –
-201,690
37
– –
0
38
– –
-1,511,404
39
– –
-353,256
1
2