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
$1.51B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$236M
2
+$104M
3
+$67.4M
4
AES icon
AES
AES
+$53.7M
5
CSX icon
CSX Corp
CSX
+$33.4M

Top Sells

1
+$84.8M
2
+$65.4M
3
+$24.2M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$14.3M
5
SWX icon
Southwest Gas
SWX
+$5.48M

Sector Composition

1 Utilities 28.63%
2 Consumer Discretionary 19.55%
3 Technology 18.63%
4 Energy 8.63%
5 Communication Services 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$236M 14.96%
+22,954,359
2
$193M 12.27%
6,673,778
3
$130M 8.28%
3,385,534
+2,707,159
4
$115M 7.29%
447,152
+18,500
5
$114M 7.26%
1,048,620
+124,000
6
$102M 6.45%
1,772,610
-1,141,861
7
$95.3M 6.05%
4,535,596
+2,556,296
8
$67.4M 4.28%
+910,600
9
$60.6M 3.85%
570,500
-228,000
10
$53.5M 3.4%
586,638
-930,206
11
$41M 2.61%
795,325
-276,599
12
$33.6M 2.14%
1,269,752
13
$33.4M 2.12%
+1,150,000
14
$29.6M 1.88%
1,447,121
15
$28.5M 1.81%
+412,916
16
$27.3M 1.74%
405,100
17
$26.6M 1.69%
950,846
18
$24.6M 1.56%
5,250,000
+1,033,991
19
$20.1M 1.28%
482,955
+346,591
20
$16M 1.02%
+97,000
21
$13M 0.83%
+2,137,245
22
$11.3M 0.72%
2,500,000
23
$9.99M 0.63%
500,500
+488,000
24
$9.91M 0.63%
1,000,000
25
$9.54M 0.61%
980,000
1
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