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
$2.24B
AUM Growth
+$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$72.8M
2
+$64.1M
3
+$60.9M
4
AMZN icon
Amazon
AMZN
+$31.6M
5
DIS icon
Walt Disney
DIS
+$27.4M

Top Sells

1
+$61.9M
2
+$39.7M
3
+$28.7M
4
ATVI
Activision Blizzard
ATVI
+$22.5M
5
GLD icon
SPDR Gold Trust
GLD
+$18.6M

Sector Composition

1 Consumer Discretionary 41.85%
2 Communication Services 23.11%
3 Technology 9.73%
4 Utilities 7.71%
5 Consumer Staples 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$668M 29.89%
15,673,778
2
$186M 8.3%
1,079,360
+190,200
3
$185M 8.27%
1,514,900
+48,000
4
$172M 7.71%
5,454,567
+60,847
5
$143M 6.41%
990,441
-287,859
6
$123M 5.48%
452,567
+1,900
7
$120M 5.38%
3,527,205
+13,300
8
$107M 4.79%
1,805,813
+8,700
9
$98.9M 4.42%
2,891,061
+1,858,179
10
$77.2M 3.45%
+316,000
11
$73.9M 3.3%
2,722,842
+2,265,612
12
$66.9M 2.99%
380,710
+152,550
13
$65.6M 2.93%
421,600
14
$54.1M 2.42%
1,506,669
+199,400
15
$12.2M 0.55%
+1,150,000
16
$9.92M 0.44%
983,942
-16,058
17
$9.81M 0.44%
+1,000,000
18
$9.8M 0.44%
+980,000
19
$8.46M 0.38%
33,924
+7,332
20
$6.48M 0.29%
16,250
21
$6.37M 0.28%
652,272
22
$6.03M 0.27%
+602,500
23
$5M 0.22%
+500,000
24
$4.96M 0.22%
+500,000
25
$4.62M 0.21%
48,444
-237,692
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