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
$2.24B
AUM Growth
+$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$77.2M
2
+$63.6M
3
+$61.5M
4
AMZN icon
Amazon
AMZN
+$32.7M
5
DIS icon
Walt Disney
DIS
+$26.8M

Top Sells

1
+$61.9M
2
+$41.7M
3
+$28.7M
4
ATVI
Activision Blizzard
ATVI
+$22.7M
5
GLD icon
SPDR Gold Trust
GLD
+$18.6M

Sector Composition

1 Consumer Discretionary 41.85%
2 Communication Services 23.11%
3 Technology 9.73%
4 Utilities 7.71%
5 Consumer Staples 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.29M 0.14%
400,000
27
$3.06M 0.1%
154
-346
28
$1.19M 0.04%
3,420
+1,320
29
$1M 0.03%
3,333
-5,000
30
$675K 0.02%
+499,999
31
$581K 0.02%
13,500
32
$171K 0.01%
878,024
33
$157K 0.01%
+16,058
34
$4K ﹤0.01%
+3,210
35
– –
-5,837
36
– –
-167,000
37
– –
-495,790
38
– –
-520,000
39
– –
-104,447
40
– –
-270,467
41
– –
-116,000
42
– –
-82,000
43
– –
-2,469
44
– –
-433,819
45
– –
-9,046
46
– –
-506,705
47
– –
-191,063
48
– –
-16,900
49
– –
0
50
– –
0
1
2
3