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
$1.51B
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$71.3M
2
+$42M
3
+$16.2M
4
ATVI
Activision Blizzard
ATVI
+$2.03M
5
STR.WS
Sitio Royalties Corp.
STR.WS
+$138K

Top Sells

1
+$82.5M
2
+$72.7M
3
+$38.3M
4
CSX icon
CSX Corp
CSX
+$31.1M
5
BOOT icon
Boot Barn
BOOT
+$28.4M

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
– –
-234,986
36
– –
-199,998
37
– –
-350,000
38
– –
-878,024
39
– –
-1,447,121
1
2