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
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$73.6M
2
+$38.6M
3
+$17.2M
4
ATVI
Activision Blizzard
ATVI
+$2.09M
5
STR.WS
Sitio Royalties Corp.
STR.WS
+$101K

Top Sells

1
+$75M
2
+$72.7M
3
+$38.3M
4
CSX icon
CSX Corp
CSX
+$32.1M
5
BOOT icon
Boot Barn
BOOT
+$29.6M

Sector Composition

1 Utilities 35.96%
2 Consumer Discretionary 19.99%
3 Consumer Staples 16.01%
4 Energy 8.84%
5 Technology 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$80K ﹤0.01%
499,999
27
$38.8K ﹤0.01%
200,832
28
$6.37K ﹤0.01%
326,666
29
– –
-643,100
30
– –
0
31
– –
-12,407
32
– –
0
33
– –
0
34
– –
-4,500
35
– –
-1,447,121
36
– –
-234,986
37
– –
-199,998
38
– –
-350,000
39
– –
-878,024
1
2