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
$2.01B
AUM Growth
-$86.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$76.3M
3
+$72.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$58.2M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$53.3M

Top Sells

1
+$261M
2
+$99.1M
3
+$78.7M
4
IAC icon
IAC Inc
IAC
+$69.1M
5
GLD icon
SPDR Gold Trust
GLD
+$63.5M

Sector Composition

1 Consumer Discretionary 39.25%
2 Communication Services 24.51%
3 Technology 9.8%
4 Utilities 9.21%
5 Consumer Staples 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$595M 29.3%
15,673,778
-6,863,918
2
$168M 8.28%
5,393,720
+2,445,315
3
$160M 7.88%
1,278,300
+577,400
4
$151M 7.44%
1,466,900
+563,900
5
$138M 6.77%
889,160
+341,560
6
$114M 5.62%
3,513,905
+409,800
7
$106M 5.23%
+450,667
8
$93.7M 4.61%
1,797,113
+1,022,216
9
$64.2M 3.16%
421,600
+55,000
10
$61.9M 3.05%
520,000
11
$44.7M 2.2%
1,307,269
+608,946
12
$42.1M 2.07%
228,160
13
$33.5M 1.65%
1,032,882
+315,511
14
$28.7M 1.41%
+167,000
15
$26.6M 1.31%
286,136
-846,500
16
$18.6M 0.91%
116,000
-397,000
17
$17.2M 0.85%
495,790
-2,856,942
18
$16.5M 0.81%
82,000
19
$14.7M 0.72%
1,000,000
20
$12.4M 0.61%
+457,230
21
$11.3M 0.56%
270,467
22
$10.7M 0.52%
1,000,000
23
$10.3M 0.5%
+500
24
$10M 0.49%
+1,000,000
25
$6.71M 0.33%
+26,592
1
2 3