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
$3.83B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$445M
2
+$395M
3
+$255M
4
TMO icon
Thermo Fisher Scientific
TMO
+$234M
5
PARA
Paramount Global Class B
PARA
+$220M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 21.74%
2 Energy 17.1%
3 Industrials 14.41%
4 Consumer Staples 11%
5 Healthcare 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$445M 8.36%
+11,166,021
2
$395M 7.42%
+12,153,266
3
$255M 4.8%
+9,069,224
4
$234M 4.39%
+2,762,844
5
$220M 4.14%
+4,511,200
6
$210M 3.95%
+4,028,011
7
$147M 2.76%
+2,916,000
8
$144M 2.7%
+1,278,800
9
$131M 2.47%
+5,675,250
10
$126M 2.37%
+4,128,890
11
$125M 2.35%
+5,695,268
12
$117M 2.19%
+3,977,758
13
$106M 2%
+5,043,687
14
$105M 1.98%
+2,428,238
15
$104M 1.95%
+9,060,000
16
$78.1M 1.47%
+1,408,050
17
$71.8M 1.35%
+969,023
18
$70.6M 1.33%
+1,197,628
19
$66.5M 1.25%
+4,018,546
20
$66.1M 1.24%
+4,204,583
21
$63.8M 1.2%
+1,023,640
22
$62.2M 1.17%
+723,500
23
$61.1M 1.15%
+1,000,000
24
$56.5M 1.06%
+2,529,745
25
$52.4M 0.98%
+612,819
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