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
$2.36B
AUM Growth
-$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$58.3M
2
+$45.9M
3
+$21.8M
4
SWX icon
Southwest Gas
SWX
+$18.8M
5
ORCL icon
Oracle
ORCL
+$16.1M

Top Sells

1
+$192M
2
+$91.2M
3
+$68.3M
4
UGI icon
UGI
UGI
+$64.8M
5
TSM icon
TSMC
TSM
+$51.5M

Sector Composition

1 Healthcare 28.37%
2 Utilities 23.68%
3 Consumer Discretionary 17.02%
4 Industrials 12.15%
5 Communication Services 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.71M 0.07%
398,835
27
$1.08M 0.05%
5,000
-2,500
28
$905K 0.04%
2,850
29
$53.3K ﹤0.01%
44,400
30
$20.1K ﹤0.01%
200,832
31
– –
-196,750
32
– –
-998,713
33
– –
0
34
– –
-310,354
35
– –
-1,960,815
1
2