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
$2.09B
AUM Growth
-$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$167M
2
+$49.6M
3
+$5.64M
4
EXC icon
Exelon
EXC
+$2.53M
5
MA icon
Mastercard
MA
+$1.28M

Top Sells

1
+$82.3M
2
+$51.9M
3
+$47.9M
4
OPTU
Optimum Communications Inc
OPTU
+$43.9M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$41.4M

Sector Composition

1 Consumer Discretionary 39.3%
2 Technology 22.17%
3 Communication Services 13.84%
4 Utilities 5.93%
5 Financials 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$703M 33.61%
15,673,778
2
$200M 9.55%
1,380,300
+5,760
3
$153M 7.3%
454,652
4
$138M 6.62%
+3,020,097
5
$124M 5.93%
3,015,179
+67,296
6
$119M 5.7%
715,500
-303,420
7
$91.2M 4.36%
1,630,789
-188,700
8
$79M 3.77%
2,113,119
-409,665
9
$67.5M 3.23%
426,398
+3,400
10
$66.8M 3.19%
262,772
-62,372
11
$56.2M 2.68%
484,226
-186,288
12
$45.3M 2.17%
1,081,470
-143,530
13
$41.2M 1.97%
300,000
-556,393
14
$37.5M 1.79%
950,846
-168,978
15
$35.8M 1.71%
+5,250,000
16
$33.6M 1.61%
217,060
-165,050
17
$29.1M 1.39%
2,500,000
18
$20.1M 0.96%
136,364
19
$19.3M 0.92%
3,019,967
-5,997,528
20
$9.79M 0.47%
1,000,000
21
$9.61M 0.46%
980,000
22
$5.37M 0.26%
+333,332
23
$3.97M 0.19%
400,000
24
$1.33M 0.06%
+3,700
25
$1.28M 0.06%
+5,900
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