CM

Corvex Management Portfolio holdings

AUM $2.79B
1-Year Est. Return 12.42%
This Quarter Est. Return
1 Year Est. Return
+12.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.28B
AUM Growth
+$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$59.2M
3
+$54.9M
4
USFD icon
US Foods
USFD
+$35.3M
5
WGS icon
GeneDx Holdings
WGS
+$34.2M

Top Sells

1
+$86.4M
2
+$40.9M
3
+$29.2M
4
BLMN icon
Bloomin' Brands
BLMN
+$20.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.8M

Sector Composition

1 Consumer Discretionary 39.08%
2 Technology 21.23%
3 Communication Services 16.62%
4 Consumer Staples 5.96%
5 Utilities 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.28M 0.04%
3,775
+355
27
$1.03M 0.03%
+16,800
28
$505K 0.02%
499,999
29
$258K 0.01%
199,998
+196,788
30
$223K 0.01%
+326,666
31
$127K ﹤0.01%
878,024
32
$119K ﹤0.01%
+200,832
33
– –
-13,500
34
– –
-602,500
35
– –
-154
36
– –
-33,924
37
– –
-980,000
38
– –
0
39
– –
0
40
– –
-16,250
41
– –
-3,333
42
– –
0
43
– –
0
44
– –
0
45
– –
0
46
– –
0
47
– –
0
48
– –
-652,272
49
– –
-16,058
50
– –
-983,942
1
2
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