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
$1.38B
AUM Growth
-$710M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$142M
3
+$44.7M
4
FMX icon
Fomento Económico Mexicano
FMX
+$31.9M
5
CRC icon
California Resources
CRC
+$29.2M

Top Sells

1
+$387M
2
+$138M
3
+$128M
4
CRM icon
Salesforce
CRM
+$66.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$61.9M

Sector Composition

1 Consumer Discretionary 29.65%
2 Technology 25.4%
3 Utilities 15.93%
4 Communication Services 9.3%
5 Consumer Staples 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$114K 0.01%
326,666
27
$84K 0.01%
199,998
28
$46K ﹤0.01%
200,832
29
– –
0
30
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0
31
– –
-262,772
32
– –
-217,060
33
– –
-3,015,179
34
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0
35
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-3,700
36
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0
37
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-484,226
38
– –
-5,900
39
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0
40
– –
-3,020,097
41
– –
-3,019,967
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