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
$1.66B
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$89.5M
2
+$55.8M
3
+$44.2M
4
EDR
Endeavor Group Holdings, Inc.
EDR
+$41.9M
5
CSX icon
CSX Corp
CSX
+$35.2M

Top Sells

1
+$76.4M
2
+$73.6M
3
+$66.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$36.6M
5
CRC icon
California Resources
CRC
+$18.8M

Sector Composition

1 Utilities 42.45%
2 Consumer Discretionary 19.85%
3 Consumer Staples 12.91%
4 Communication Services 6.53%
5 Energy 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$204K 0.01%
105,200
27
$102K 0.01%
40,000
28
$75K ﹤0.01%
499,999
29
$35.1K ﹤0.01%
200,832
30
$34.2K ﹤0.01%
878,024
31
$10.6K ﹤0.01%
326,666
32
– –
-894,861
33
– –
0
34
– –
0
35
– –
0
36
– –
-400,000
37
– –
-27,285
1
2