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
$7.21B
AUM Growth
+$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$125M
3
+$119M
4
BUD icon
AB InBev
BUD
+$95.7M
5
AGN
Allergan Inc
AGN
+$71.6M

Top Sells

1
+$127M
2
+$108M
3
+$91.1M
4
AZN icon
AstraZeneca
AZN
+$90.6M
5
PARA
Paramount Global Class B
PARA
+$85M

Sector Composition

1 Energy 32.81%
2 Financials 11.89%
3 Consumer Discretionary 8.96%
4 Healthcare 8.78%
5 Real Estate 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
0
52
– –
-805,500
53
– –
-1,000
54
– –
-499,800
55
– –
-214,998
56
– –
-2,074,954
1 2
3