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
$1.64B
AUM Growth
+$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$57.3M
2
+$44.3M
3
+$37.6M
4
ACM icon
Aecom
ACM
+$30.7M
5
DIS icon
Walt Disney
DIS
+$27.8M

Top Sells

1
+$131M
2
+$48.1M
3
+$30.9M
4
IAA
IAA, Inc. Common Stock
IAA
+$23.5M
5
CNC icon
Centene
CNC
+$22.2M

Sector Composition

1 Consumer Discretionary 38.89%
2 Communication Services 23.91%
3 Utilities 15.53%
4 Technology 7.4%
5 Healthcare 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.29M 0.5%
153,800
+3,800
27
$4.52M 0.28%
30,009
-306,400
28
$3.35M 0.2%
+104,447
29
$911K 0.06%
97,026
-524,500
30
$433K 0.03%
+3,407
31
$70K ﹤0.01%
878,024
32
– –
-358,000
33
– –
-68,024
34
– –
0
35
– –
-472,579
36
– –
-609,607
37
– –
-56,037
1
2