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
$1.86B
AUM Growth
+$86.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$67.8M
3
+$41.3M
4
VNO icon
Vornado Realty Trust
VNO
+$36.4M
5
MDB icon
MongoDB
MDB
+$34.9M

Top Sells

1
+$131M
2
+$46.7M
3
+$46.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$43.2M
5
TWX
Time Warner Inc
TWX
+$40.5M

Sector Composition

1 Energy 30.15%
2 Communication Services 21.08%
3 Technology 19.54%
4 Financials 12.94%
5 Consumer Discretionary 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$561M 30.13%
7,710,474
-2,000,000
2
$132M 7.09%
680,000
-108,000
3
$128M 6.86%
4,537,000
+990,000
4
$123M 6.59%
1,245,000
+55,000
5
$123M 6.58%
2,052,865
+1,145,200
6
$113M 6.04%
3,265,240
-840,000
7
$99.7M 5.35%
1,355,517
-176,687
8
$91.1M 4.89%
+3,136,800
9
$82.7M 4.44%
4,355,421
+1,400,971
10
$70.3M 3.77%
1,245,160
-794,000
11
$54.6M 2.93%
500,000
+375,000
12
$38.9M 2.09%
+526,282
13
$38.7M 2.07%
+778,774
14
$35.5M 1.91%
260,500
-365,500
15
$31.5M 1.69%
858,374
-1,130,405
16
$27.9M 1.49%
+130,000
17
$27.6M 1.48%
+94,000
18
$19.3M 1.03%
+794,400
19
$13.7M 0.73%
1,628,635
-3,040,639
20
$12.4M 0.67%
+61,250
21
$11.7M 0.63%
+235,548
22
$11M 0.59%
1,000,000
23
$9.26M 0.5%
+497,019
24
$1.02M 0.05%
+1,225,000
25
$1M 0.05%
833,333
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