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
$8.97B
AUM Growth
+$1.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1 +$1.27B
2 +$176M
3 +$170M
4
AN icon
AutoNation
AN
+$77M
5
PRGO icon
Perrigo
PRGO
+$68.7M

Top Sells

1 +$181M
2 +$134M
3 +$90.9M
4
SIG icon
Signet Jewelers
SIG
+$83.6M
5
AMAT icon
Applied Materials
AMAT
+$82.1M

Sector Composition

1 Energy 28.52%
2 Consumer Discretionary 26.11%
3 Financials 12.5%
4 Healthcare 8.07%
5 Communication Services 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
0