CM
Corvex Management Portfolio holdings
AUM
$2.36B
This Quarter Return
+7.39%
1 Year Return
+16.84%
3 Year Return
+64.5%
5 Year Return
+119.15%
10 Year Return
+171.45%
AUM
$2.75B
AUM Growth
+$2.75B
(+13%)
Cap. Flow
+$301M
Cap. Flow
% of AUM
10.96%
Top 10 Holdings %
Top 10 Hldgs %
69.29%
Holding
41
New
6
Increased
9
Reduced
5
Closed
2
Top Buys
| 1 |
Dollar Tree
DLTR
|
$132M |
| 2 |
iShares Bitcoin Trust
IBIT
|
$62.3M |
| 3 |
UGI
UGI
|
$55.4M |
| 4 |
Coca-Cola Femsa
KOF
|
$48.3M |
| 5 |
IAC Inc
IAC
|
$39.7M |
Top Sells
| 1 |
Illumina
ILMN
|
$77.6M |
| 2 |
MDU Resources
MDU
|
$54.7M |
| 3 |
Hexcel
HXL
|
$30.1M |
| 4 |
Liberty Live Group Series C
LLYVK
|
$23.5M |
| 5 |
Air Products & Chemicals
APD
|
$2.59M |
Sector Composition
| 1 | Industrials | 20.36% |
| 2 | Healthcare | 17.54% |
| 3 | Utilities | 14.82% |
| 4 | Consumer Staples | 14.38% |
| 5 | Communication Services | 13.41% |
