CM
Corvex Management Portfolio holdings
AUM
$2.36B
This Quarter Return
-1.53%
1 Year Return
+16.84%
3 Year Return
+64.5%
5 Year Return
+119.15%
10 Year Return
+171.45%
AUM
$1.38B
AUM Growth
+$1.38B
(-34%)
Cap. Flow
-$562M
Cap. Flow
% of AUM
-40.67%
Top 10 Holdings %
Top 10 Hldgs %
86.73%
Holding
41
New
6
Increased
3
Reduced
8
Closed
8
Top Buys
| 1 |
Constellation Energy
CEG
|
$164M |
| 2 |
FIVE9
FIVN
|
$134M |
| 3 |
AES
AES
|
$50.9M |
| 4 |
Fomento Económico Mexicano
FMX
|
$33.6M |
| 5 |
California Resources
CRC
|
$30.3M |
Top Sells
| 1 |
MGM Resorts International
MGM
|
$377M |
| 2 |
PLAN
Anaplan, Inc.
PLAN
|
$138M |
| 3 |
Exelon
EXC
|
$124M |
| 4 |
Salesforce
CRM
|
$66.8M |
| 5 |
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% |
