CM
Corvex Management Portfolio holdings
AUM
$2.36B
This Quarter Return
+13.04%
1 Year Return
+16.84%
3 Year Return
+64.5%
5 Year Return
+119.15%
10 Year Return
+171.45%
AUM
$1.97B
AUM Growth
+$1.97B
(+5.7%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-5.4%
Top 10 Holdings %
Top 10 Hldgs %
75.27%
Holding
41
New
6
Increased
2
Reduced
5
Closed
5
Top Buys
| 1 |
TKO Group
TKO
|
$69.3M |
| 2 |
Vestis
VSTS
|
$64.1M |
| 3 |
Norfolk Southern
NSC
|
$44.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$44.2M |
| 5 |
Illumina
ILMN
|
$37.7M |
Top Sells
| 1 |
Knife River
KNF
|
$87.2M |
| 2 |
Uber
UBER
|
$86.3M |
| 3 |
Fomento Económico Mexicano
FMX
|
$59M |
| 4 |
Adobe
ADBE
|
$54.7M |
| 5 |
CSX Corp
CSX
|
$49.3M |
Sector Composition
| 1 | Industrials | 20.47% |
| 2 | Consumer Discretionary | 19.22% |
| 3 | Utilities | 18.77% |
| 4 | Communication Services | 16.1% |
| 5 | Healthcare | 8.18% |
