CM
Corvex Management Portfolio holdings
AUM
$2.36B
This Quarter Return
+14.2%
1 Year Return
+16.84%
3 Year Return
+64.5%
5 Year Return
+119.15%
10 Year Return
+171.45%
AUM
$1.86B
AUM Growth
+$1.86B
(+5.7%)
Cap. Flow
-$162M
Cap. Flow
% of AUM
-8.7%
Top 10 Holdings %
Top 10 Hldgs %
74.75%
Holding
38
New
2
Increased
3
Reduced
9
Closed
5
Top Buys
| 1 |
Illumina
ILMN
|
$102M |
| 2 |
Southwest Gas
SWX
|
$84.8M |
| 3 |
Coca-Cola Femsa
KOF
|
$18.5M |
| 4 |
Amazon
AMZN
|
$760K |
| 5 |
Revolution Medicines
RVMD
|
$335K |
Top Sells
| 1 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$97.3M |
| 2 |
Knife River
KNF
|
$80.7M |
| 3 |
Algonquin Power & Utilities
AQN
|
$59.2M |
| 4 |
TKO Group
TKO
|
$42.1M |
| 5 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$39.3M |
Sector Composition
| 1 | Consumer Discretionary | 19.75% |
| 2 | Utilities | 16.56% |
| 3 | Industrials | 15.19% |
| 4 | Consumer Staples | 11.62% |
| 5 | Technology | 11.16% |
