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
$4.04B
AUM Growth
-$280M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$449M
2
+$198M
3
+$154M
4
EQT icon
EQT Corp
EQT
+$66.3M
5
SIG icon
Signet Jewelers
SIG
+$65.3M

Top Sells

1
+$441M
2
+$180M
3
+$132M
4
VOD icon
Vodafone
VOD
+$121M
5
PARA
Paramount Global Class B
PARA
+$109M

Sector Composition

1 Real Estate 18.85%
2 Healthcare 16.78%
3 Energy 16.76%
4 Financials 15.62%
5 Industrials 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$593M 14.68%
32,027,618
+27,721,233
2
$525M 12.98%
13,603,266
3
$308M 7.61%
2,762,844
4
$263M 6.5%
7,924,487
+190,000
5
$233M 5.78%
7,660,595
-399,167
6
$214M 5.3%
+5,240,000
7
$200M 4.95%
2,723,796
+2,083,796
8
$196M 4.85%
4,111,679
+1,185,941
9
$183M 4.52%
2,866,212
-1,848,415
10
$160M 3.95%
2,000,000
11
$132M 3.27%
5,675,250
12
$127M 3.15%
2,111,134
-1,010,166
13
$83.9M 2.08%
1,087,398
-503,451
14
$68.6M 1.7%
+1,403,455
15
$67.9M 1.68%
+863,254
16
$65.4M 1.62%
2,650,200
-446,312
17
$62.3M 1.54%
1,192,665
18
$59M 1.46%
849,916
19
$55.5M 1.37%
822,559
20
$54.2M 1.34%
2,427,474
+1,562,454
21
$53.9M 1.33%
600,000
22
$40.3M 1%
+1,524,488
23
$37.7M 0.93%
1,020,000
+142,400
24
$33.6M 0.83%
+199,756
25
$28.4M 0.7%
+889,004
1
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