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
$2.24B
AUM Growth
+$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1 +$77.2M
2 +$63.6M
3 +$61.5M
4
AMZN icon
Amazon
AMZN
+$32.7M
5
DIS icon
Walt Disney
DIS
+$26.8M

Top Sells

1 +$61.9M
2 +$41.7M
3 +$28.7M
4
ATVI
Activision Blizzard
ATVI
+$22.7M
5
GLD icon
SPDR Gold Trust
GLD
+$18.6M

Sector Composition

1 Consumer Discretionary 41.85%
2 Communication Services 23.11%
3 Technology 9.73%
4 Utilities 7.71%
5 Consumer Staples 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-500,000
52
-12,994
53
-1,000,000
54
-1,000,000
55
-483,202
56
0
57
-61,928