CM

Corvex Management Portfolio holdings

AUM $2.36B
1-Year Est. Return 16.84%
This Quarter Est. Return
1 Year Est. Return
+16.84%
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
+$79.1M
2
+$66M
3
+$59.2M
4
WDAY icon
Workday
WDAY
+$57.1M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$38.6M

Top Sells

1
+$83.1M
2
+$68M
3
+$49.2M
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 0.43%
219,145
-505,855
27
$11.2M 0.4%
+1,000,000
28
$11.1M 0.4%
270,467
+7,447
29
$6.83M 0.24%
315,751
-2,271,503
30
$5.24M 0.19%
+12,812
31
$3.8M 0.14%
104,447
32
$1.02M 0.04%
5,837
+2,430
33
$574K 0.02%
+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
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