CM
Corvex Management Portfolio holdings
AUM
$2.36B
This Quarter Return
+0.76%
1 Year Return
+16.84%
3 Year Return
+64.5%
5 Year Return
+119.15%
10 Year Return
+171.45%
AUM
$1.81B
AUM Growth
+$1.81B
(+8.6%)
Cap. Flow
-$328M
Cap. Flow
% of AUM
-18.17%
Top 10 Holdings %
Top 10 Hldgs %
76.14%
Holding
40
New
7
Increased
1
Reduced
10
Closed
7
Top Buys
| 1 |
CTLT
CATALENT, INC.
CTLT
|
$246M |
| 2 |
Knife River
KNF
|
$110M |
| 3 |
Southwest Gas
SWX
|
$73M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$52M |
| 5 |
Adobe
ADBE
|
$46.9M |
Top Sells
| 1 |
GeneDx Holdings
WGS
|
$498M |
| 2 |
Constellation Energy
CEG
|
$100M |
| 3 |
California Resources
CRC
|
$100M |
| 4 |
Fomento Económico Mexicano
FMX
|
$57.5M |
| 5 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$44.9M |
Sector Composition
| 1 | Utilities | 17.48% |
| 2 | Consumer Discretionary | 16.8% |
| 3 | Industrials | 15.44% |
| 4 | Healthcare | 14.71% |
| 5 | Consumer Staples | 10.46% |
