CM

Corvex Management Portfolio holdings

AUM $2.36B
1-Year Est. Return 16.84%
This Quarter Est. Return
1 Year Est. Return
+16.84%
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 +$106M
2 +$76.3M
3 +$72.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$58.2M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$53.3M

Top Sells

1 +$261M
2 +$99.1M
3 +$78.7M
4
IAC icon
IAC Inc
IAC
+$69.1M
5
GLD icon
SPDR Gold Trust
GLD
+$63.5M

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
0
53
0
54
-12,812
55
-238,500
56
-259,568