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
$2.09B
AUM Growth
-$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$167M
2
+$49.6M
3
+$5.64M
4
EXC icon
Exelon
EXC
+$2.53M
5
MA icon
Mastercard
MA
+$1.28M

Top Sells

1
+$82.3M
2
+$51.9M
3
+$47.9M
4
OPTU
Optimum Communications Inc
OPTU
+$43.9M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$41.4M

Sector Composition

1 Consumer Discretionary 39.3%
2 Technology 22.17%
3 Communication Services 13.84%
4 Utilities 5.93%
5 Financials 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$421K 0.02%
499,999
27
$268K 0.01%
326,666
28
$170K 0.01%
199,998
29
$124K 0.01%
200,832
30
$122K 0.01%
878,024
31
– –
-1,915,638
32
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-3,775
33
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0
34
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0
35
– –
-16,800
36
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0
37
– –
-2,117,833
38
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0
39
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-201,800
40
– –
0
41
– –
-1,019,253
42
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0
43
– –
0
44
– –
-48,444
1
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