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
$1.21B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$199M
2
+$68M
3
+$47.3M
4
AMZN icon
Amazon
AMZN
+$44.1M
5
TTWO icon
Take-Two Interactive
TTWO
+$42.1M

Top Sells

1
+$113M
2
+$89.9M
3
+$69.2M
4
ZEN
ZENDESK INC
ZEN
+$60.7M
5
META icon
Meta Platforms (Facebook)
META
+$46.1M

Sector Composition

1 Consumer Discretionary 37.22%
2 Communication Services 25.32%
3 Energy 22.38%
4 Technology 9.76%
5 Financials 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$403M 33.32%
15,692,772
+7,264,090
2
$269M 22.27%
2,651,522
-877,240
3
$123M 10.18%
1,780,430
-173,200
4
$71.9M 5.95%
+269,907
5
$50.2M 4.15%
852,700
-424,000
6
$47.2M 3.9%
+530,000
7
$47M 3.89%
+423,100
8
$40.9M 3.39%
+433,780
9
$37.5M 3.1%
+386,000
10
$22.4M 1.85%
+234,500
11
$19.8M 1.64%
+495,800
12
$17.8M 1.47%
72,275
+11,025
13
$17.1M 1.42%
+81,877
14
$14.5M 1.2%
+511,100
15
$8.49M 0.7%
99,848
-826,400
16
$8M 0.66%
48,000
-289,652
17
$2.58M 0.21%
+27,404
18
$1.34M 0.11%
170,313
19
$1.29M 0.11%
36,369
20
$720K 0.06%
878,024
21
– –
0
22
– –
-232,657
23
– –
-680,900
24
– –
0
25
– –
-3,183,660
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