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
$1.51B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$236M
2
+$104M
3
+$67.4M
4
AES icon
AES
AES
+$53.7M
5
CSX icon
CSX Corp
CSX
+$33.4M

Top Sells

1
+$84.8M
2
+$65.4M
3
+$24.2M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$14.3M
5
SWX icon
Southwest Gas
SWX
+$5.48M

Sector Composition

1 Utilities 28.63%
2 Consumer Discretionary 19.55%
3 Technology 18.63%
4 Energy 8.63%
5 Communication Services 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.92M 0.25%
400,000
27
$3.59M 0.23%
234,986
28
$1.23M 0.08%
10,907
29
$167K 0.01%
878,024
30
$105K 0.01%
499,999
31
$42K ﹤0.01%
326,666
32
$28K ﹤0.01%
200,832
33
$26K ﹤0.01%
199,998
34
– –
0
35
– –
0
36
– –
0
37
– –
0
38
– –
0
39
– –
-70,000
40
– –
0
1
2