CM
Corvex Management Portfolio holdings
AUM
$2.36B
This Quarter Return
+1.13%
1 Year Return
+16.84%
3 Year Return
+64.5%
5 Year Return
+119.15%
10 Year Return
+171.45%
AUM
$2.09B
AUM Growth
+$2.09B
(-8.2%)
Cap. Flow
-$218M
Cap. Flow
% of AUM
-10.43%
Top 10 Holdings %
Top 10 Hldgs %
83.25%
Holding
44
New
5
Increased
3
Reduced
10
Closed
7
Top Buys
| 1 |
PLAN
Anaplan, Inc.
PLAN
|
$138M |
| 2 |
EQRX
EQRx, Inc. Common Stock
EQRX
|
$35.8M |
| 3 |
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
|
$5.37M |
| 4 |
Exelon
EXC
|
$2.77M |
| 5 |
Mastercard
MA
|
$1.33M |
Top Sells
| 1 |
FIVE9
FIVN
|
$76.4M |
| 2 |
Amazon
AMZN
|
$50.6M |
| 3 |
Bloomin' Brands
BLMN
|
$47.9M |
| 4 |
Altice USA
ATUS
|
$43.9M |
| 5 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$38.4M |
Sector Composition
| 1 | Consumer Discretionary | 39.3% |
| 2 | Technology | 22.17% |
| 3 | Communication Services | 13.84% |
| 4 | Utilities | 5.93% |
| 5 | Financials | 4.47% |
