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

Top Buys

1
+$76M
2
+$64.6M
3
+$56M
4
WDAY icon
Workday
WDAY
+$53.6M
5
AMZN icon
Amazon
AMZN
+$35.6M

Top Sells

1
+$83.1M
2
+$66.6M
3
+$50.4M
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 33.82%
22,537,696
2
$118M 5.6%
3,104,105
+112,883
3
$105M 5.01%
1,132,636
+415,100
4
$103M 4.89%
3,352,732
+2,155,232
5
$94.5M 4.5%
700,900
-228,550
6
$91.5M 4.36%
513,000
7
$89.2M 4.25%
547,600
+223,000
8
$88.8M 4.23%
2,948,405
-2,257,304
9
$79.1M 3.77%
+903,000
10
$69.1M 3.29%
668,932
+10,993
11
$59.2M 2.82%
+520,000
12
$57.1M 2.72%
+238,500
13
$46.6M 2.22%
366,600
+104,600
14
$41.3M 1.97%
228,160
+5,900
15
$38.6M 1.84%
+774,897
16
$38.1M 1.81%
76,148
+550
17
$38M 1.81%
+1,894,101
18
$37.1M 1.77%
259,568
+2,600
19
$30.7M 1.46%
568,250
-275,000
20
$23.5M 1.12%
+698,323
21
$22.8M 1.08%
+717,371
22
$21.4M 1.02%
130,000
23
$17.7M 0.84%
+82,000
24
$15M 0.72%
36,670
-35,000
25
$12.8M 0.61%
+1,000,000
1
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