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
$1.64B
AUM Growth
+$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$57.3M
2
+$44.3M
3
+$37.6M
4
ACM icon
Aecom
ACM
+$30.7M
5
DIS icon
Walt Disney
DIS
+$27.8M

Top Sells

1
+$131M
2
+$48.1M
3
+$30.9M
4
IAA
IAA, Inc. Common Stock
IAA
+$23.5M
5
CNC icon
Centene
CNC
+$22.2M

Sector Composition

1 Consumer Discretionary 38.89%
2 Communication Services 23.91%
3 Utilities 15.53%
4 Technology 7.4%
5 Healthcare 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$490M 29.85%
22,537,696
2
$133M 8.08%
5,205,709
+2,162,852
3
$106M 6.47%
929,450
-70,550
4
$90.9M 5.53%
513,000
5
$83.1M 5.06%
282,795
+2,695
6
$77.8M 4.74%
2,991,222
+18,625
7
$58.1M 3.54%
717,536
+245,535
8
$51.1M 3.11%
324,600
-196,100
9
$50.1M 3.05%
2,587,254
+1,004,500
10
$43M 2.62%
657,939
-1,910,946
11
$42.2M 2.57%
843,250
-166,750
12
$40.5M 2.47%
875,850
+850
13
$38.6M 2.35%
+128,500
14
$37.1M 2.26%
75,598
-8,910
15
$36.8M 2.24%
725,000
+90,295
16
$34.4M 2.09%
+1,197,500
17
$33.7M 2.05%
+805,902
18
$29.9M 1.82%
+671,900
19
$29.7M 1.81%
71,670
+867
20
$27.6M 1.68%
+222,260
21
$26.4M 1.61%
+256,968
22
$25.2M 1.54%
262,000
23
$16.2M 0.99%
+130,000
24
$13.9M 0.85%
+318,891
25
$9.22M 0.56%
+263,020
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