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
$1.08B
AUM Growth
-$819M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$394M
2
+$118M
3
+$53.3M
4
TMUS icon
T-Mobile US
TMUS
+$32.5M
5
NOW icon
ServiceNow
NOW
+$23.9M

Top Sells

1
+$595M
2
+$147M
3
+$90.8M
4
ICE icon
Intercontinental Exchange
ICE
+$82.5M
5
DLTR icon
Dollar Tree
DLTR
+$74.3M

Sector Composition

1 Energy 30.49%
2 Technology 23.78%
3 Communication Services 21.85%
4 Consumer Discretionary 20.13%
5 Industrials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$327M 30.38%
+3,528,762
2
$204M 18.99%
8,428,682
+4,526,582
3
$124M 11.54%
1,953,630
+484,300
4
$113M 10.53%
3,183,660
+673,380
5
$69.2M 6.42%
680,900
-356,000
6
$66.7M 6.19%
1,276,700
-344,000
7
$54.1M 5.02%
+926,248
8
$44.3M 4.11%
337,652
-293,348
9
$20.8M 1.93%
+134,800
10
$19.5M 1.81%
232,657
-212,700
11
$13.7M 1.27%
61,250
12
$12.2M 1.14%
+188,600
13
$1.24M 0.11%
36,369
-870,158
14
$1.13M 0.11%
170,313
15
$527K 0.05%
878,024
16
– –
-139,594
17
– –
-833,333
18
– –
-560,320
19
– –
0
20
– –
-3,081,300
21
– –
0
22
– –
-911,304
23
– –
-1,102,204
24
– –
0
25
– –
-3,102,898
1
2