CM

Corvex Management Portfolio holdings

AUM $2.36B
1-Year Est. Return 16.84%
This Quarter Est. Return
1 Year Est. Return
+16.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.86B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$84.8M
3
+$18.5M
4
AMZN icon
Amazon
AMZN
+$760K
5
RVMD icon
Revolution Medicines
RVMD
+$335K

Top Sells

1
+$97.3M
2
+$80.7M
3
+$59.2M
4
TKO icon
TKO Group
TKO
+$42.1M
5
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$39.3M

Sector Composition

1 Utilities 27.34%
2 Consumer Discretionary 19.75%
3 Consumer Staples 11.62%
4 Technology 11.16%
5 Communication Services 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$805K 0.04%
16,250
27
$798K 0.04%
3,032
28
$708K 0.04%
2,850
29
$335K 0.02%
+11,698
30
$101K 0.01%
40,000
31
$44.2K ﹤0.01%
200,832
32
– –
-3,900
33
– –
-14,921
34
– –
0
35
– –
-501,396
36
– –
0
37
– –
-105,200
38
– –
-499,999
1
2