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

Top Buys

1
+$72.8M
2
+$64.1M
3
+$60.9M
4
AMZN icon
Amazon
AMZN
+$31.6M
5
DIS icon
Walt Disney
DIS
+$27.4M

Top Sells

1
+$61.9M
2
+$39.7M
3
+$28.7M
4
ATVI
Activision Blizzard
ATVI
+$22.5M
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
– –
-12,994
52
– –
-1,000,000
53
– –
-1,000,000
54
– –
-483,202
55
– –
0
56
– –
-61,928
57
– –
-433,819
1 2
3