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
$2.01B
AUM Growth
-$86.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$73.5M
3
+$72.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$55.7M
5
AMZN icon
Amazon
AMZN
+$54.1M

Top Sells

1
+$239M
2
+$93.3M
3
+$79.6M
4
IAC icon
IAC Inc
IAC
+$69.1M
5
GLD icon
SPDR Gold Trust
GLD
+$66.7M

Sector Composition

1 Consumer Discretionary 39.25%
2 Communication Services 24.51%
3 Technology 9.8%
4 Utilities 9.21%
5 Consumer Staples 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-668,932
52
– –
-12,812
53
– –
-238,500
54
– –
-259,568
55
– –
0
56
– –
0
1 2
3