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
$1.51B
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$71.3M
2
+$42M
3
+$16.2M
4
ATVI
Activision Blizzard
ATVI
+$2.03M
5
STR.WS
Sitio Royalties Corp.
STR.WS
+$138K

Top Sells

1
+$82.5M
2
+$72.7M
3
+$38.3M
4
CSX icon
CSX Corp
CSX
+$31.1M
5
BOOT icon
Boot Barn
BOOT
+$28.4M

Sector Composition

1 Utilities 35.96%
2 Consumer Discretionary 19.99%
3 Consumer Staples 16.01%
4 Energy 8.84%
5 Technology 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$308M 20.45%
26,685,551
2
$224M 14.87%
6,673,778
3
$197M 13.08%
2,519,756
+219,630
4
$133M 8.84%
3,057,677
5
$120M 7.96%
4,167,588
6
$111M 7.38%
1,289,261
7
$86.5M 5.75%
360,807
-88,545
8
$73.6M 4.89%
+894,861
9
$49.7M 3.3%
562,780
-180,340
10
$44.2M 2.94%
799,325
11
$38.6M 2.57%
+1,060,719
12
$36.7M 2.44%
1,269,752
13
$28.8M 1.91%
950,846
14
$25M 1.66%
807,461
-1,035,539
15
$9.86M 0.66%
980,000
16
$4.74M 0.32%
35,768
-565,599
17
$4.04M 0.27%
400,000
18
$2.41M 0.16%
277,216
-205,739
19
$2.34M 0.16%
37,770
-196,349
20
$2.09M 0.14%
+27,285
21
$1.78M 0.12%
28,392
-473,472
22
$1.75M 0.12%
364,335
-5,579,347
23
$259K 0.02%
105,200
-5,144,800
24
$101K 0.01%
+878,024
25
$100K 0.01%
40,000
-2,460,000
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