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
$3.39B
AUM Growth
-$1.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$114M
3
+$104M
4
CL icon
Colgate-Palmolive
CL
+$99.7M
5
EGN
Energen
EGN
+$72.8M

Top Sells

1
+$852M
2
+$440M
3
+$180M
4
CRM icon
Salesforce
CRM
+$172M
5
FNF icon
Fidelity National Financial
FNF
+$167M

Sector Composition

1 Consumer Discretionary 34.84%
2 Communication Services 15.12%
3 Healthcare 10.7%
4 Consumer Staples 8.95%
5 Materials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$508M 14.97%
7,950,654
-13,089,541
2
$282M 8.3%
10,352,967
-4,280,130
3
$245M 7.23%
20,762,824
+9,114,682
4
$200M 5.88%
17,430,522
5
$185M 5.46%
4,987,768
-869,488
6
$169M 4.98%
847,141
+359,887
7
$159M 4.69%
3,252,260
+20,000
8
$147M 4.34%
3,470,000
9
$138M 4.08%
10,629,630
-6,069,995
10
$125M 3.67%
1,798,558
-1,108,532
11
$121M 3.56%
+850,000
12
$108M 3.19%
4,582,000
-4,885,000
13
$107M 3.15%
1,294,900
-2,159,083
14
$105M 3.1%
+886,015
15
$104M 3.07%
+1,423,798
16
$90M 2.65%
436,769
+328,844
17
$75.8M 2.23%
2,303,070
+674,295
18
$73.3M 2.16%
+1,345,922
19
$60.3M 1.78%
1,728,520
+968,831
20
$59.2M 1.74%
+1,892,494
21
$57.3M 1.69%
+562,972
22
$56.2M 1.66%
916,315
23
$52.4M 1.55%
+3,608,066
24
$46.7M 1.38%
739,540
-76,200
25
$45.8M 1.35%
+1,125,913
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