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
$2.1B
AUM Growth
+$458M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$76M
2
+$64.6M
3
+$56M
4
WDAY icon
Workday
WDAY
+$53.6M
5
AMZN icon
Amazon
AMZN
+$35.6M

Top Sells

1
+$83.1M
2
+$66.6M
3
+$50.4M
4
CMCSA icon
Comcast
CMCSA
+$40.5M
5
ILMN icon
Illumina
ILMN
+$38.6M

Sector Composition

1 Consumer Discretionary 39.92%
2 Communication Services 21.33%
3 Technology 14.13%
4 Utilities 10.27%
5 Financials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.2M 0.58%
219,145
-505,855
27
$11.2M 0.53%
+1,000,000
28
$11.1M 0.53%
270,467
+7,447
29
$6.83M 0.33%
315,751
-2,271,503
30
$5.24M 0.25%
+12,812
31
$3.8M 0.18%
104,447
32
$1.02M 0.05%
5,837
+2,430
33
$574K 0.03%
+2,100
34
$128K 0.01%
878,024
35
– –
-805,902
36
– –
-282,795
37
– –
-875,850
38
– –
0
39
– –
-128,500
40
– –
-153,800
41
– –
-30,009
42
– –
-97,026
43
– –
0
44
– –
0
45
– –
-671,900
46
– –
-318,891
1
2