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
$1.78B
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$112M
3
+$109M
4
CRM icon
Salesforce
CRM
+$71.9M
5
MON
Monsanto Co
MON
+$48.1M

Top Sells

1
+$176M
2
+$152M
3
+$143M
4
BAC icon
Bank of America
BAC
+$109M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$64.1M

Sector Composition

1 Energy 34.35%
2 Technology 18.9%
3 Communication Services 18.56%
4 Financials 14.91%
5 Industrials 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$610M 34.35%
9,710,474
2
$136M 7.64%
+4,105,240
3
$126M 7.09%
788,000
-103,000
4
$111M 6.25%
+1,532,204
5
$109M 6.11%
+1,190,000
6
$106M 5.99%
3,547,000
-3,470,000
7
$106M 5.95%
2,039,160
-1,156,120
8
$72.8M 4.1%
+626,000
9
$65.5M 3.69%
1,988,779
-422,054
10
$60M 3.38%
2,954,450
+441,530
11
$55.4M 3.12%
907,665
+370,000
12
$47.4M 2.67%
4,669,274
-107,100
13
$46.7M 2.63%
+400,000
14
$40.5M 2.28%
427,802
-12,198
15
$15.1M 0.85%
82,000
16
$14.6M 0.82%
125,000
+42,000
17
$13.2M 0.74%
1,225,000
18
$13.2M 0.74%
342,927
-4,708,296
19
$10.1M 0.57%
1,000,000
20
$4.95M 0.28%
+41,832
21
$3.92M 0.22%
53,000
22
$2.33M 0.13%
+150,000
23
$1.5M 0.08%
833,333
24
– –
-95,000
25
– –
-3,795,356
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