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
$2.28B
AUM Growth
+$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$156M
2
+$71.5M
3
+$53.5M
4
WGS icon
GeneDx Holdings
WGS
+$46.8M
5
USFD icon
US Foods
USFD
+$35M

Top Sells

1
+$85.7M
2
+$44.6M
3
+$41.1M
4
BLMN icon
Bloomin' Brands
BLMN
+$20.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.1M

Sector Composition

1 Consumer Discretionary 39.08%
2 Technology 21.23%
3 Communication Services 16.62%
4 Consumer Staples 5.96%
5 Utilities 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$676M 29.65%
15,673,778
2
$184M 8.05%
1,374,540
-140,360
3
$167M 7.34%
1,018,920
-60,440
4
$137M 6%
+856,393
5
$128M 5.62%
454,652
+2,085
6
$102M 4.46%
2,947,883
-2,506,684
7
$101M 4.41%
1,819,489
+13,676
8
$88.2M 3.87%
325,144
+9,144
9
$87.4M 3.83%
2,522,784
-368,277
10
$85.7M 3.76%
670,514
-319,927
11
$69.2M 3.04%
422,998
+1,398
12
$67.9M 2.98%
9,017,495
+7,867,495
13
$64.6M 2.83%
382,110
+1,400
14
$54.9M 2.41%
+1,225,000
15
$47.9M 2.1%
1,915,638
-807,204
16
$43.9M 1.92%
2,117,833
-1,409,372
17
$41.2M 1.81%
1,119,824
-386,845
18
$35.3M 1.55%
+1,019,253
19
$34.2M 1.5%
+136,364
20
$31M 1.36%
+2,500,000
21
$9.8M 0.43%
1,000,000
22
$9.5M 0.42%
+980,000
23
$4.57M 0.2%
+201,800
24
$4.02M 0.18%
400,000
25
$3.75M 0.16%
48,444
1
2 3