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
$1.61B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$72.5M
3
+$38.8M
4
CSX icon
CSX Corp
CSX
+$18.5M
5
AMBP icon
Ardagh Metal Packaging
AMBP
+$18.4M

Top Sells

1
+$67.4M
2
+$53.5M
3
+$40.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$29.2M
5
CRC icon
California Resources
CRC
+$12.6M

Sector Composition

1 Utilities 30.67%
2 Consumer Discretionary 20.38%
3 Technology 14.21%
4 Consumer Staples 11.05%
5 Energy 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$278M 16.26%
26,685,551
+3,731,192
2
$198M 11.62%
6,673,778
3
$144M 8.46%
2,300,126
+1,895,026
4
$118M 6.89%
3,057,677
-327,857
5
$107M 6.28%
1,289,261
-483,349
6
$105M 6.13%
449,352
+2,200
7
$94.2M 5.52%
4,167,588
-368,008
8
$86.5M 5.07%
601,367
+504,367
9
$72.7M 4.26%
643,100
+72,600
10
$71.1M 4.16%
743,120
-305,500
11
$49.1M 2.88%
1,843,000
+693,000
12
$38.3M 2.25%
1,447,121
13
$35.5M 2.08%
1,269,752
14
$34.1M 2%
799,325
+4,000
15
$29.3M 1.72%
501,864
+88,948
16
$28.8M 1.69%
5,943,682
+3,806,437
17
$27.8M 1.63%
950,846
18
$26M 1.52%
5,250,000
19
$16.3M 0.96%
+234,119
20
$15.3M 0.9%
+350,000
21
$14M 0.82%
482,955
22
$9.64M 0.57%
980,000
23
$7.25M 0.42%
2,500,000
24
$3.96M 0.23%
400,000
25
$2.21M 0.13%
234,986
1
2