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
$2.28B
AUM Growth
+$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$156M
2
+$71.5M
3
+$53.5M
4
WGS icon
GeneDx Holdings
WGS
+$46.8M
5
USFD icon
US Foods
USFD
+$35M

Top Sells

1
+$85.7M
2
+$44.6M
3
+$41.1M
4
BLMN icon
Bloomin' Brands
BLMN
+$20.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.1M

Sector Composition

1 Consumer Discretionary 39.08%
2 Technology 21.23%
3 Communication Services 16.62%
4 Consumer Staples 5.96%
5 Utilities 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-13,500
52
– –
-602,500
53
– –
-154
1 2
3