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
$1.9B
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$80M
3
+$41.5M
4
STR
Sitio Royalties
STR
+$39.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$22.7M

Top Sells

1
+$61.5M
2
+$44.3M
3
+$37.5M
4
CRM icon
Salesforce
CRM
+$35.5M
5
VNO icon
Vornado Realty Trust
VNO
+$28.7M

Sector Composition

1 Energy 33.49%
2 Communication Services 16.81%
3 Technology 15.16%
4 Consumer Discretionary 13.48%
5 Financials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$595M 31.38%
6,902,518
-807,956
2
$147M 7.74%
836,374
+706,374
3
$119M 6.26%
1,036,900
-208,100
4
$109M 5.75%
3,902,100
+765,300
5
$104M 5.48%
631,000
-49,000
6
$103M 5.44%
1,469,330
-583,535
7
$98.2M 5.18%
2,510,280
-754,960
8
$97.8M 5.16%
1,620,700
+375,540
9
$90.8M 4.79%
3,081,300
-1,455,700
10
$82.5M 4.36%
1,102,204
-253,313
11
$74.3M 3.92%
+911,304
12
$60.1M 3.17%
3,102,898
-1,252,523
13
$39.9M 2.1%
+906,527
14
$39.8M 2.1%
+357,746
15
$36.3M 1.92%
445,357
-333,417
16
$34.2M 1.8%
400,000
-100,000
17
$16.6M 0.88%
556,179
-302,195
18
$14M 0.74%
+560,320
19
$13.3M 0.7%
61,250
20
$10.2M 0.54%
139,594
-386,688
21
$1.64M 0.09%
833,333
22
$1.52M 0.08%
170,313
-1,458,322
23
$1.51M 0.08%
+878,024
24
$1.46M 0.08%
1,225,000
25
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