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
$2.58B
AUM Growth
-$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$230M
2
+$82.3M
3
+$26.1M
4
DLTR icon
Dollar Tree
DLTR
+$23.2M
5
TSM icon
TSMC
TSM
+$21.3M

Top Sells

1
+$61.4M
2
+$51.8M
3
+$40.1M
4
LLYVA icon
Liberty Live Group Series A
LLYVA
+$35.8M
5
FMX icon
Fomento Económico Mexicano
FMX
+$34.6M

Sector Composition

1 Utilities 23.73%
2 Healthcare 21.62%
3 Industrials 12.94%
4 Consumer Staples 12.9%
5 Communication Services 11.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.5M 0.06%
+7,500
27
$1.38M 0.05%
2,400
28
$1.2M 0.05%
398,835
29
$1.13M 0.04%
16,643
-562,735
30
$739K 0.03%
2,850
31
$48K ﹤0.01%
44,400
32
$20.1K ﹤0.01%
200,832
33
– –
0
34
– –
-799,325
35
– –
-3,032
36
– –
-405,150
37
– –
0
38
– –
0
39
– –
-34,345
40
– –
0
41
– –
-322,706
1
2