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
$1.81B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$249M
2
+$108M
3
+$67.8M
4
ATVI
Activision Blizzard
ATVI
+$49.9M
5
ADBE icon
Adobe
ADBE
+$38.7M

Top Sells

1
+$100M
2
+$94.1M
3
+$90.8M
4
FMX icon
Fomento Económico Mexicano
FMX
+$52.2M
5
EDR
Endeavor Group Holdings, Inc.
EDR
+$44.9M

Sector Composition

1 Utilities 29.24%
2 Consumer Discretionary 16.8%
3 Healthcare 14.71%
4 Consumer Staples 10.46%
5 Technology 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.25M 0.07%
+11,000
27
$641K 0.04%
3,032
-20,400
28
$196K 0.01%
105,200
29
$92.4K 0.01%
40,000
30
$61.1K ﹤0.01%
200,832
31
$27K ﹤0.01%
499,999
32
– –
-2,604,166
33
– –
0
34
– –
-64,624
35
– –
0
36
– –
-1,878,346
37
– –
-86,474
38
– –
-878,024
39
– –
-326,666
40
– –
-980,000
1
2