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

Top Buys

1
+$114M
2
+$95.9M
3
+$80.8M
4
GLD icon
SPDR Gold Trust
GLD
+$60.2M
5
EVRG icon
Evergy
EVRG
+$37.6M

Top Sells

1
+$96.7M
2
+$54.7M
3
+$46.3M
4
ADBE icon
Adobe
ADBE
+$32.7M
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
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0
27
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-886,600
28
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-380,000
29
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-25,000
30
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-1,188,628
31
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-222,700
32
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0
33
– –
-16,622
34
– –
-32,073
35
– –
-198,000
36
– –
-201,690
37
– –
-1,511,404
38
– –
-353,256
39
– –
0
1
2