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

Top Buys

1
+$119M
2
+$85.5M
3
+$41.2M
4
AMBP icon
Ardagh Metal Packaging
AMBP
+$23.2M
5
CSX icon
CSX Corp
CSX
+$21.5M

Top Sells

1
+$67.4M
2
+$53.5M
3
+$35.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$33.9M
5
CRC icon
California Resources
CRC
+$14.3M

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 17.19%
26,685,551
+3,731,192
2
$198M 12.28%
6,673,778
3
$144M 8.94%
2,300,126
+1,895,026
4
$118M 7.28%
3,057,677
-327,857
5
$107M 6.64%
1,289,261
-483,349
6
$105M 6.48%
449,352
+2,200
7
$94.2M 5.83%
4,167,588
-368,008
8
$86.5M 5.36%
601,367
+504,367
9
$72.7M 4.5%
643,100
+72,600
10
$71.1M 4.4%
743,120
-305,500
11
$49.1M 3.04%
1,843,000
+693,000
12
$38.3M 2.37%
1,447,121
13
$35.5M 2.2%
1,269,752
14
$34.1M 2.11%
799,325
+4,000
15
$29.3M 1.82%
501,864
+88,948
16
$28.8M 1.78%
5,943,682
+3,806,437
17
$27.8M 1.72%
950,846
18
$26M 1.61%
5,250,000
19
$16.3M 1.01%
+234,119
20
$15.3M 0.95%
+350,000
21
$14M 0.87%
482,955
22
$9.64M 0.6%
980,000
23
$7.25M 0.45%
2,500,000
24
$3.96M 0.25%
400,000
25
$2.21M 0.14%
234,986
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