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
$2.1B
AUM Growth
+$458M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$79.1M
2
+$66M
3
+$59.2M
4
WDAY icon
Workday
WDAY
+$57.1M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$38.6M

Top Sells

1
+$83.1M
2
+$68M
3
+$49.2M
4
CMCSA icon
Comcast
CMCSA
+$40.5M
5
ILMN icon
Illumina
ILMN
+$38.6M

Sector Composition

1 Consumer Discretionary 39.92%
2 Communication Services 21.33%
3 Technology 14.13%
4 Utilities 10.27%
5 Financials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$710M 25.35%
22,537,696
2
$118M 4.2%
3,104,105
+112,883
3
$105M 3.75%
1,132,636
+415,100
4
$103M 3.66%
3,352,732
+2,155,232
5
$94.5M 3.37%
700,900
-228,550
6
$91.5M 3.27%
513,000
7
$89.2M 3.18%
547,600
+223,000
8
$88.8M 3.17%
2,948,405
-2,257,304
9
$79.1M 2.82%
+903,000
10
$69.1M 2.47%
668,932
+10,993
11
$59.2M 2.11%
+520,000
12
$57.1M 2.04%
+238,500
13
$46.6M 1.66%
366,600
+104,600
14
$41.3M 1.48%
228,160
+5,900
15
$38.6M 1.38%
+774,897
16
$38.1M 1.36%
76,148
+550
17
$38M 1.36%
+1,894,101
18
$37.1M 1.33%
259,568
+2,600
19
$30.7M 1.1%
56,825
-27,500
20
$23.5M 0.84%
+698,323
21
$22.8M 0.81%
+717,371
22
$21.4M 0.76%
130,000
23
$17.7M 0.63%
+82,000
24
$15M 0.54%
36,670
-35,000
25
$12.8M 0.46%
+1,000,000
1
2