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
$4.04B
AUM Growth
-$280M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$449M
2
+$198M
3
+$154M
4
EQT icon
EQT Corp
EQT
+$66.3M
5
SIG icon
Signet Jewelers
SIG
+$65.3M

Top Sells

1
+$441M
2
+$180M
3
+$132M
4
VOD icon
Vodafone
VOD
+$121M
5
PARA
Paramount Global Class B
PARA
+$109M

Sector Composition

1 Real Estate 18.85%
2 Healthcare 16.78%
3 Energy 16.76%
4 Financials 15.62%
5 Industrials 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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66
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