CM
Corvex Management Portfolio holdings
AUM
$2.36B
This Quarter Return
+9.05%
1 Year Return
+16.84%
3 Year Return
+64.5%
5 Year Return
+119.15%
10 Year Return
+171.45%
AUM
$1.51B
AUM Growth
+$1.51B
(-6.8%)
Cap. Flow
-$234M
Cap. Flow
% of AUM
-15.51%
Top 10 Holdings %
Top 10 Hldgs %
89.45%
Holding
39
New
4
Increased
1
Reduced
10
Closed
8
Top Buys
| 1 |
Crown Holdings
CCK
|
$73.6M |
| 2 |
IAC Inc
IAC
|
$38.6M |
| 3 |
Fomento Económico Mexicano
FMX
|
$17.2M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.09M |
| 5 |
STR.WS
Sitio Royalties Corp.
STR.WS
|
$101K |
Top Sells
| 1 |
Salesforce
CRM
|
$75M |
| 2 |
Amazon
AMZN
|
$72.7M |
| 3 |
Uber
UBER
|
$38.3M |
| 4 |
CSX Corp
CSX
|
$32.1M |
| 5 |
Boot Barn
BOOT
|
$29.6M |
Sector Composition
| 1 | Industrials | 22.11% |
| 2 | Consumer Discretionary | 19.99% |
| 3 | Consumer Staples | 16.01% |
| 4 | Utilities | 15.5% |
| 5 | Energy | 8.84% |
