CM

Corvex Management Portfolio holdings

AUM $2.36B
1-Year Est. Return 16.84%
This Quarter Est. Return
1 Year Est. Return
+16.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.32B
AUM Growth
+$494M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$88.5M
3
+$71.8M
4
CF icon
CF Industries
CF
+$66.3M
5
FNF icon
Fidelity National Financial
FNF
+$65.4M

Top Sells

1
+$125M
2
+$122M
3
+$78.1M
4
CRI icon
Carter's
CRI
+$71.8M
5
FDO
FAMILY DOLLAR STORES
FDO
+$63.8M

Sector Composition

1 Energy 17.14%
2 Industrials 16.63%
3 Communication Services 14.78%
4 Real Estate 11.82%
5 Healthcare 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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