CM
Corvex Management Portfolio holdings
AUM
$2.36B
This Quarter Return
+22.07%
1 Year Return
+16.84%
3 Year Return
+64.5%
5 Year Return
+119.15%
10 Year Return
+171.45%
AUM
$2.1B
AUM Growth
+$2.1B
(+28%)
Cap. Flow
+$69.1M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
73.71%
Holding
46
New
12
Increased
11
Reduced
6
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$79.1M |
| 2 |
FirstEnergy
FE
|
$66M |
| 3 |
Fiserv
FI
|
$59.2M |
| 4 |
Workday
WDAY
|
$57.1M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
$38.6M |
Top Sells
| 1 |
Alibaba
BABA
|
$83.1M |
| 2 |
Exelon
EXC
|
$68M |
| 3 |
CenterPoint Energy
CNP
|
$49.2M |
| 4 |
Comcast
CMCSA
|
$40.5M |
| 5 |
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% |
