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
$2.01B
AUM Growth
-$86.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1 +$106M
2 +$76.3M
3 +$72.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$58.2M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$53.3M

Top Sells

1 +$261M
2 +$99.1M
3 +$78.7M
4
IAC icon
IAC Inc
IAC
+$69.1M
5
GLD icon
SPDR Gold Trust
GLD
+$63.5M

Sector Composition

1 Consumer Discretionary 39.25%
2 Communication Services 24.51%
3 Technology 9.8%
4 Utilities 9.21%
5 Consumer Staples 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$6.65M 0.33%
+652,272
27
$6.45M 0.32%
+16,250
28
$5.12M 0.25%
+506,705
29
$4.96M 0.24%
+500,000
30
$4.82M 0.24%
+483,202
31
$4.72M 0.23%
9,046
-47,779
32
$4.32M 0.21%
+433,819
33
$4.16M 0.2%
+400,000
34
$3.82M 0.19%
104,447
35
$2.64M 0.13%
+12,994
36
$2.5M 0.12%
+8,333
37
$1.89M 0.09%
+191,063
38
$1.11M 0.05%
5,837
39
$762K 0.04%
+16,900
40
$619K 0.03%
2,100
41
$617K 0.03%
+61,928
42
$539K 0.03%
+13,500
43
$489K 0.02%
+2,469
44
$213K 0.01%
878,024
45
-76,148
46
-1,894,101
47
-315,751
48
-219,145
49
-130,000
50
-36,670