CM
Corvex Management Portfolio holdings
AUM
$2.36B
This Quarter Return
+7.67%
1 Year Return
+16.84%
3 Year Return
+64.5%
5 Year Return
+119.15%
10 Year Return
+171.45%
AUM
$1.66B
AUM Growth
+$1.66B
(+11%)
Cap. Flow
+$67.4M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
82.71%
Holding
37
New
6
Increased
5
Reduced
6
Closed
3
Top Buys
| 1 |
Algonquin Power & Utilities
AQN
|
$99.9M |
| 2 |
Southwest Gas
SWX
|
$54.6M |
| 3 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$44.9M |
| 4 |
Constellation Energy
CEG
|
$42.9M |
| 5 |
CSX Corp
CSX
|
$34.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
$86.4M |
| 2 |
Crown Holdings
CCK
|
$73.6M |
| 3 |
Fomento Económico Mexicano
FMX
|
$72.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$39.6M |
| 5 |
California Resources
CRC
|
$17.5M |
Sector Composition
| 1 | Utilities | 23.87% |
| 2 | Industrials | 22.09% |
| 3 | Consumer Discretionary | 19.85% |
| 4 | Consumer Staples | 12.91% |
| 5 | Communication Services | 6.53% |
