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
$1.38B
AUM Growth
-$710M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$164M
2
+$134M
3
+$50.9M
4
FMX icon
Fomento Económico Mexicano
FMX
+$33.6M
5
CRC icon
California Resources
CRC
+$30.3M

Top Sells

1
+$377M
2
+$138M
3
+$124M
4
CRM icon
Salesforce
CRM
+$66.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$63.4M

Sector Composition

1 Consumer Discretionary 29.65%
2 Technology 25.4%
3 Utilities 15.93%
4 Communication Services 9.3%
5 Consumer Staples 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$280M 17.69%
6,673,778
-9,000,000
2
$167M 10.58%
1,516,844
+1,216,844
3
$164M 10.36%
+2,914,471
4
$132M 8.35%
428,652
-26,000
5
$130M 8.23%
798,500
+83,000
6
$129M 8.13%
924,620
-455,680
7
$52.1M 3.29%
1,071,924
-558,865
8
$51.6M 3.26%
1,447,121
+365,651
9
$50.9M 3.22%
+1,979,300
10
$42.6M 2.7%
1,269,752
-843,367
11
$33.7M 2.13%
950,846
12
$33.6M 2.12%
+405,100
13
$30.3M 1.92%
+678,375
14
$20.1M 1.27%
2,500,000
15
$17.4M 1.1%
4,216,009
-1,033,991
16
$13.8M 0.87%
136,364
17
$9.86M 0.62%
1,000,000
18
$9.54M 0.6%
980,000
19
$5.48M 0.35%
+70,000
20
$3.92M 0.25%
400,000
21
$3.36M 0.21%
234,986
-98,346
22
$1.49M 0.09%
10,907
-415,491
23
$302K 0.02%
878,024
24
$249K 0.02%
+12,500
25
$168K 0.01%
499,999
1
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