CM

Corvex Management Portfolio holdings

AUM $3.01B
1-Year Est. Return 21.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.04%
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
+$156M
2
+$71.5M
3
+$53.5M
4
WGS icon
GeneDx Holdings
WGS
+$46.8M
5
USFD icon
US Foods
USFD
+$35M

Top Sells

1
+$85.7M
2
+$44.6M
3
+$41.1M
4
BLMN icon
Bloomin' Brands
BLMN
+$20.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.1M

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 0.06%
3,775
+355
27
$1.03M 0.05%
+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
– –
0
34
– –
0
35
– –
-16,250
36
– –
-3,333
37
– –
0
38
– –
0
39
– –
0
40
– –
0
41
– –
0
42
– –
0
43
– –
-33,924
44
– –
-980,000
45
– –
-652,272
46
– –
-16,058
47
– –
-983,942
48
– –
0
49
– –
-500,000
50
– –
-500,000
1
2
3