CM

Corvex Management Portfolio holdings

AUM $2.36B
1-Year Est. Return 16.84%
This Quarter Est. Return
1 Year Est. Return
+16.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.39B
AUM Growth
+$442M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$104M
3
+$78.8M
4
GLD icon
SPDR Gold Trust
GLD
+$62.4M
5
EVRG icon
Evergy
EVRG
+$37.6M

Top Sells

1
+$96.7M
2
+$54.7M
3
+$46.3M
4
ADBE icon
Adobe
ADBE
+$38.4M
5
FANG icon
Diamondback Energy
FANG
+$31.1M

Sector Composition

1 Consumer Discretionary 38.62%
2 Communication Services 32.77%
3 Utilities 10.89%
4 Technology 5.22%
5 Healthcare 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$379M 23.03%
22,537,696
+100,000
2
$148M 9.03%
+2,568,885
3
$104M 6.34%
+1,000,000
4
$85.9M 5.22%
513,000
+373,000
5
$78.8M 4.79%
+3,042,857
6
$71.8M 4.37%
520,700
-25,300
7
$67M 4.08%
2,972,597
-77,403
8
$60.4M 3.68%
280,100
+120,100
9
$49.4M 3.01%
336,409
-51,116
10
$46M 2.8%
101,000
+56,000
11
$37.6M 2.29%
+634,705
12
$36.8M 2.24%
84,508
-88,325
13
$35.8M 2.18%
472,001
-1,000
14
$34.1M 2.07%
+875,000
15
$29.6M 1.8%
1,582,754
+1,551,754
16
$27.5M 1.67%
70,803
+48,720
17
$24.6M 1.5%
+262,000
18
$23.5M 1.43%
+609,607
19
$22.8M 1.38%
358,000
+218,000
20
$6.83M 0.42%
+56,037
21
$6.65M 0.4%
+150,000
22
$6.05M 0.37%
472,579
23
$5.51M 0.34%
+621,526
24
$2.73M 0.17%
+68,024
25
$79K ﹤0.01%
878,024
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