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
$1.66B
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$99.9M
2
+$54.6M
3
+$44.9M
4
CEG icon
Constellation Energy
CEG
+$42.9M
5
CSX icon
CSX Corp
CSX
+$34.3M

Top Sells

1
+$86.4M
2
+$73.6M
3
+$72.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$39.6M
5
CRC icon
California Resources
CRC
+$17.5M

Sector Composition

1 Utilities 42.45%
2 Consumer Discretionary 19.85%
3 Consumer Staples 12.91%
4 Communication Services 6.53%
5 Energy 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$309M 15.21%
26,685,551
2
$296M 14.58%
6,673,778
3
$168M 8.24%
1,760,655
-759,101
4
$144M 7.09%
1,835,162
+545,901
5
$100M 4.93%
2,604,166
-453,511
6
$99.9M 4.92%
+11,898,567
7
$96.3M 4.74%
3,999,584
-168,004
8
$58.5M 2.88%
1,953,268
+1,145,807
9
$57M 2.8%
912,789
+875,019
10
$47.3M 2.33%
799,325
11
$44.9M 2.21%
+1,878,346
12
$44.9M 2.21%
1,060,719
13
$31.7M 1.56%
2,630,652
+2,353,436
14
$26.2M 1.29%
1,269,752
15
$22.7M 1.11%
+715,000
16
$20.6M 1.01%
950,846
17
$18.8M 0.93%
181,480
-381,300
18
$17.6M 0.87%
61,107
-299,700
19
$15.1M 0.74%
+64,624
20
$13.1M 0.64%
+126,929
21
$11.3M 0.56%
+86,474
22
$10M 0.49%
980,000
23
$4.68M 0.23%
23,432
-12,336
24
$3.53M 0.17%
864,335
+500,000
25
$2.18M 0.11%
28,392
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