CM
Corvex Management Portfolio holdings
AUM
$2.36B
This Quarter Return
+8.9%
1 Year Return
+16.84%
3 Year Return
+64.5%
5 Year Return
+119.15%
10 Year Return
+171.45%
AUM
$2.44B
AUM Growth
+$2.44B
(+15%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
76.7%
Holding
37
New
3
Increased
4
Reduced
2
Closed
6
Top Buys
| 1 |
Dollar Tree
DLTR
|
$79.5M |
| 2 |
Fortrea Holdings
FTRE
|
$44.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$21.6M |
| 4 |
IAC Inc
IAC
|
$12M |
| 5 |
Algonquin Power & Utilities
AQN
|
$11.1M |
Top Sells
Sector Composition
| 1 | Industrials | 27.25% |
| 2 | Healthcare | 18.3% |
| 3 | Utilities | 15.09% |
| 4 | Consumer Discretionary | 13.23% |
| 5 | Communication Services | 12.81% |
