CM
Corvex Management Portfolio holdings
AUM
$2.36B
This Quarter Return
-1.75%
1 Year Return
+16.84%
3 Year Return
+64.5%
5 Year Return
+119.15%
10 Year Return
+171.45%
AUM
$2.28B
AUM Growth
+$2.28B
(+2%)
Cap. Flow
+$77.3M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
76.97%
Holding
53
New
10
Increased
8
Reduced
8
Closed
12
Top Buys
| 1 |
FIVE9
FIVN
|
$137M |
| 2 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$59.2M |
| 3 |
Uber
UBER
|
$54.9M |
| 4 |
US Foods
USFD
|
$35.3M |
| 5 |
GeneDx Holdings
WGS
|
$34.2M |
Top Sells
| 1 |
Exelon
EXC
|
$86.4M |
| 2 |
T-Mobile US
TMUS
|
$40.9M |
| 3 |
Altice USA
ATUS
|
$29.2M |
| 4 |
Bloomin' Brands
BLMN
|
$20.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$18.8M |
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% |