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

Top Buys

1 +$137M
2 +$59.2M
3 +$54.9M
4
USFD icon
US Foods
USFD
+$35.3M
5
WGS icon
GeneDx Holdings
WGS
+$34.2M

Top Sells

1 +$86.4M
2 +$40.9M
3 +$29.2M
4
BLMN icon
Bloomin' Brands
BLMN
+$20.2M
5
GOOGL icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
0
52
-500,000
53
-500,000