CM
Corvex Management Portfolio holdings
AUM
$2.36B
This Quarter Return
+0.98%
1 Year Return
+16.84%
3 Year Return
+64.5%
5 Year Return
+119.15%
10 Year Return
+171.45%
AUM
$1.61B
AUM Growth
+$1.61B
(+6.9%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
11.07%
Top 10 Holdings %
Top 10 Hldgs %
78.89%
Holding
38
New
3
Increased
11
Reduced
3
Closed
4
Top Buys
| 1 |
Fomento Económico Mexicano
FMX
|
$119M |
| 2 |
Salesforce
CRM
|
$72.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$66.1M |
| 4 |
MDU Resources
MDU
|
$38.8M |
| 5 |
CSX Corp
CSX
|
$18.5M |
Top Sells
| 1 |
ZEN
ZENDESK INC
ZEN
|
$67.4M |
| 2 |
FIVE9
FIVN
|
$53.5M |
| 3 |
Constellation Energy
CEG
|
$40.2M |
| 4 |
California Resources
CRC
|
$12.6M |
| 5 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
$10M |
Sector Composition
| 1 | Consumer Discretionary | 20.38% |
| 2 | Industrials | 20.23% |
| 3 | Technology | 14.21% |
| 4 | Utilities | 13.49% |
| 5 | Consumer Staples | 11.05% |
