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
$1.53B
AUM Growth
+$322M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$75.2M
3
+$50.5M
4
RTLR
Rattler Midstream LP Common Units
RTLR
+$40.2M
5
AYX
Alteryx Inc
AYX
+$29.9M

Top Sells

1
+$49.4M
2
+$40.9M
3
+$37.5M
4
ADBE icon
Adobe
ADBE
+$26.5M
5
DIS icon
Walt Disney
DIS
+$24.7M

Sector Composition

1 Consumer Discretionary 41.98%
2 Energy 20.97%
3 Communication Services 15.05%
4 Technology 7.75%
5 Healthcare 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$588M 38.37%
20,563,696
+4,870,924
2
$320M 20.89%
2,935,307
+283,785
3
$107M 7.02%
1,449,234
-331,196
4
$73.1M 4.77%
+1,393,194
5
$51.4M 3.36%
+1,400,000
6
$51.4M 3.36%
174,407
-95,500
7
$48.7M 3.18%
514,000
-16,000
8
$40.7M 2.66%
+2,100,000
9
$35.8M 2.34%
+328,000
10
$33M 2.16%
236,502
-186,598
11
$24.3M 1.59%
234,500
12
$23.1M 1.51%
+180,000
13
$19.7M 1.29%
98,897
+17,020
14
$16.4M 1.07%
+485,700
15
$15.2M 1%
360,613
-135,187
16
$15M 0.98%
+400,000
17
$14.5M 0.95%
115,179
+42,904
18
$14.3M 0.93%
+50,000
19
$14.1M 0.92%
+200,000
20
$6.64M 0.43%
+750,000
21
$5.89M 0.38%
+36,800
22
$3.47M 0.23%
18,000
-30,000
23
$1.43M 0.09%
170,313
24
$1.22M 0.08%
36,369
25
$834K 0.05%
878,024
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