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
$1.97B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$66.7M
2
+$65.9M
3
+$43.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$41.9M
5
ILMN icon
Illumina
ILMN
+$37.9M

Top Sells

1
+$87.2M
2
+$86.3M
3
+$59.1M
4
ADBE icon
Adobe
ADBE
+$54.7M
5
CSX icon
CSX Corp
CSX
+$48.5M

Sector Composition

1 Utilities 31.76%
2 Consumer Discretionary 19.22%
3 Communication Services 16.1%
4 Healthcare 8.18%
5 Consumer Staples 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.17M 0.06%
2,400
27
$913K 0.05%
3,032
28
$526K 0.03%
+2,500
29
$501K 0.03%
2,850
30
$377K 0.02%
11,698
31
$120K 0.01%
+44,400
32
$86.4K ﹤0.01%
200,832
33
– –
0
34
– –
-91,760
35
– –
0
36
– –
-1,317,206
37
– –
0
38
– –
-1,401,302
39
– –
0
40
– –
-851,568
41
– –
-40,000
1
2