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
$7.21B
AUM Growth
+$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$125M
3
+$119M
4
BUD icon
AB InBev
BUD
+$95.7M
5
AGN
Allergan Inc
AGN
+$71.6M

Top Sells

1
+$127M
2
+$108M
3
+$91.1M
4
AZN icon
AstraZeneca
AZN
+$90.6M
5
PARA
Paramount Global Class B
PARA
+$85M

Sector Composition

1 Energy 32.81%
2 Financials 11.89%
3 Consumer Discretionary 8.96%
4 Healthcare 8.78%
5 Real Estate 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.31B 31.98%
41,682,960
2
$628M 8.7%
5,510,911
-121,500
3
$561M 7.78%
29,155,669
-2,871,949
4
$374M 5.19%
3,688,030
+1,161,450
5
$372M 5.16%
3,308,484
-145,200
6
$337M 4.67%
1,396,803
+218,990
7
$319M 4.42%
7,660,595
8
$283M 3.93%
3,518,108
-69,688
9
$263M 3.65%
6,751,065
+770,000
10
$263M 3.64%
3,495,995
+1,640,995
11
$193M 2.68%
3,923,762
+435,000
12
$157M 2.18%
1,418,986
+856,886
13
$134M 1.86%
2,197,029
-1,028,157
14
$134M 1.85%
750,000
+431,280
15
$119M 1.64%
+2,321,018
16
$102M 1.41%
1,900,497
-1,443,769
17
$101M 1.4%
3,942,046
-1,733,204
18
$67.2M 0.93%
+1,104,800
19
$60M 0.83%
+921,333
20
$52M 0.72%
2,538,555
21
$51.1M 0.71%
+1,987,323
22
$44.4M 0.62%
+2,054,429
23
$43M 0.6%
+1,470,000
24
$35.9M 0.5%
+275,406
25
$33.1M 0.46%
298,693
-401,307
1
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