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
$1.61B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$72.5M
3
+$38.8M
4
CSX icon
CSX Corp
CSX
+$18.5M
5
AMBP icon
Ardagh Metal Packaging
AMBP
+$18.4M

Top Sells

1
+$67.4M
2
+$53.5M
3
+$40.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$29.2M
5
CRC icon
California Resources
CRC
+$12.6M

Sector Composition

1 Utilities 30.67%
2 Consumer Discretionary 20.38%
3 Technology 14.21%
4 Consumer Staples 11.05%
5 Energy 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.61M 0.09%
+4,500
27
$1.3M 0.08%
12,407
+1,500
28
$149K 0.01%
878,024
29
$70K ﹤0.01%
499,999
30
$38K ﹤0.01%
326,666
31
$25K ﹤0.01%
200,832
32
$14K ﹤0.01%
199,998
33
– –
0
34
– –
-586,638
35
– –
0
36
– –
-1,000,000
37
– –
-910,600
38
– –
-500,500
1
2