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
$1.39B
AUM Growth
-$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$55.9M
2
+$44.2M
3
+$11.4M
4
STR
Sitio Royalties
STR
+$11.1M

Top Sells

1
+$116M
2
+$50.2M
3
+$36.4M
4
WDAY icon
Workday
WDAY
+$36.3M
5
NFLX icon
Netflix
NFLX
+$35.1M

Sector Composition

1 Consumer Discretionary 52.75%
2 Technology 19.33%
3 Communication Services 12.85%
4 Energy 11.23%
5 Industrials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$697M 50.13%
20,937,696
+374,000
2
$143M 10.27%
1,537,491
-1,397,816
3
$119M 8.54%
565,319
-8,306
4
$110M 7.89%
3,344,133
+1,704,399
5
$80.6M 5.8%
244,533
6
$71.9M 5.18%
938,518
-70,000
7
$53M 3.82%
241,256
8
$43.7M 3.15%
+1,600,000
9
$36.4M 2.62%
394,000
-310,000
10
$16.2M 1.17%
206,534
-637,700
11
$13.3M 0.96%
472,579
+436,311
12
$6.36M 0.46%
64,732
-183,268
13
$263K 0.02%
878,024
14
– –
-250,000
15
– –
0
16
– –
0
17
– –
0
18
– –
0
19
– –
0
20
– –
0
21
– –
0
22
– –
-560,000
23
– –
0
24
– –
0
25
– –
0
1
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