CM
Corvex Management Portfolio holdings
AUM
$2.36B
This Quarter Return
-2.97%
1 Year Return
+16.84%
3 Year Return
+64.5%
5 Year Return
+119.15%
10 Year Return
+171.45%
AUM
$2.12B
AUM Growth
+$2.12B
(+7.5%)
Cap. Flow
+$231M
Cap. Flow
% of AUM
10.9%
Top 10 Holdings %
Top 10 Hldgs %
79.96%
Holding
42
New
4
Increased
7
Reduced
2
Closed
3
Top Buys
| 1 |
Vestis
VSTS
|
$167M |
| 2 |
Illumina
ILMN
|
$134M |
| 3 |
Hexcel
HXL
|
$30.4M |
| 4 |
Cheniere Energy
LNG
|
$22.4M |
| 5 |
CAE Inc
CAE
|
$19.3M |
Top Sells
| 1 |
TKO Group
TKO
|
$69.3M |
| 2 |
KKR & Co
KKR
|
$64.3M |
| 3 |
Air Products & Chemicals
APD
|
$31.3M |
| 4 |
Coca-Cola Femsa
KOF
|
$9.12M |
| 5 |
MGM Resorts International
MGM
|
$6.19M |
Sector Composition
| 1 | Industrials | 28.3% |
| 2 | Consumer Discretionary | 17.11% |
| 3 | Utilities | 16.13% |
| 4 | Healthcare | 14.64% |
| 5 | Communication Services | 11.71% |
