CM
Corvex Management Portfolio holdings
AUM
$3.01B
1-Year Est. Return
21.04%
This Fund
S&P 500
1 Year Est. Return
+21.04%
AUM
$2.79B
AUM Growth
+$430M
(+18%)
Holding
35
Top Buys
| 1 | +$154M | |
| 2 | +$153M | |
| 3 | +$101M | |
| 4 |
Cemex
CX
|
+$73.4M |
| 5 |
Amazon
AMZN
|
+$68.5M |
Top Sells
| 1 | +$80M | |
| 2 | +$76.1M | |
| 3 | +$57.2M | |
| 4 |
Dollar Tree
DLTR
|
+$47.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$39.8M |
Sector Composition
| 1 | Healthcare | 26.19% |
| 2 | Consumer Discretionary | 21.35% |
| 3 | Utilities | 17.97% |
| 4 | Communication Services | 12.34% |
| 5 | Industrials | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.51T
| $1.27M | 0.05% |
2,850
|
|
||
27
flyExclusive Inc Warrants
FLYX.WS
$5.25M
| $63.8K | ﹤0.01% |
200,832
|
|
||
28
Standard BioTools
LAB
$435M
| $57.7K | ﹤0.01% |
44,400
|
|
||
29
CSX Corp
CSX
$79.4B
| – | – |
-1,753,068
|
|
||
|
30
Alphabet (Google) Class A
GOOGL
$3.77T
| – | – |
-225,709
|
|
||
|
IAS
31
DELISTED
Integral Ad Science
IAS
| – | – |
-2,618,000
|
|
||
32
iShares Russell 2000 ETF
IWM
$74B
| – | – |
-5,000
|
|
||
33
Cheniere Energy
LNG
$50.7B
| – | – |
-57,863
|
|
||
34
Norfolk Southern
NSC
$70.7B
| – | – |
-297,431
|
|
||
35
Sempra
SRE
$62.8B
| – | – |
-1,056,110
|
|