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
$4.32B
AUM Growth
+$494M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$80.9M
3
+$67M
4
LVLT
Level 3 Communications Inc
LVLT
+$62.1M
5
NUAN
Nuance Communications, Inc.
NUAN
+$61.2M

Top Sells

1
+$125M
2
+$123M
3
+$78.1M
4
FDO
FAMILY DOLLAR STORES
FDO
+$71.9M
5
CRI icon
Carter's
CRI
+$71.8M

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
51
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53
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54
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55
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-5,695,268
56
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57
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58
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-221,800
59
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0
60
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61
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62
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63
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-1,408,050
64
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66
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67
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0
68
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-1,086,832
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3