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
$1.76B
AUM Growth
-$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$87.5M
3
+$51.7M
4
LLYVA icon
Liberty Live Group Series A
LLYVA
+$51.2M
5
TKO icon
TKO Group
TKO
+$46.5M

Top Sells

1
+$246M
2
+$67.7M
3
+$52M
4
AES icon
AES
AES
+$49.6M
5
FMX icon
Fomento Económico Mexicano
FMX
+$40.4M

Sector Composition

1 Utilities 26.52%
2 Communication Services 17.54%
3 Consumer Discretionary 17.36%
4 Consumer Staples 10.33%
5 Technology 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$721K 0.04%
+2,400
27
$713K 0.04%
+2,850
28
$707K 0.04%
+16,250
29
$668K 0.04%
+3,900
30
$615K 0.03%
3,032
31
$234K 0.01%
105,200
32
$95.6K 0.01%
40,000
33
$34.3K ﹤0.01%
200,832
34
$4.35K ﹤0.01%
499,999
35
– –
-2,394,584
36
– –
-740,000
37
– –
-11,000
38
– –
0
39
– –
0
40
– –
0
41
– –
-5,670,297
42
– –
-260,926
43
– –
-616,400
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