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

Top Buys

1
+$89.5M
2
+$55.8M
3
+$44.2M
4
EDR
Endeavor Group Holdings, Inc.
EDR
+$41.9M
5
CSX icon
CSX Corp
CSX
+$35.2M

Top Sells

1
+$76.4M
2
+$73.6M
3
+$66.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$36.6M
5
CRC icon
California Resources
CRC
+$18.8M

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 18.58%
26,685,551
2
$296M 17.81%
6,673,778
3
$168M 10.07%
1,760,655
-759,101
4
$144M 8.65%
1,835,162
+545,901
5
$100M 6.02%
2,604,166
-453,511
6
$99.9M 6%
+11,898,567
7
$96.3M 5.79%
3,999,584
-168,004
8
$58.5M 3.51%
1,953,268
+1,145,807
9
$57M 3.42%
912,789
+875,019
10
$47.3M 2.84%
799,325
11
$44.9M 2.7%
+1,878,346
12
$44.9M 2.7%
1,060,719
13
$31.7M 1.9%
2,630,652
+2,353,436
14
$26.2M 1.57%
1,269,752
15
$22.7M 1.36%
+715,000
16
$20.6M 1.24%
950,846
17
$18.8M 1.13%
181,480
-381,300
18
$17.6M 1.06%
61,107
-299,700
19
$15.1M 0.91%
+64,624
20
$13.1M 0.79%
+126,929
21
$11.3M 0.68%
+86,474
22
$10M 0.6%
980,000
23
$4.68M 0.28%
23,432
-12,336
24
$3.53M 0.21%
864,335
+500,000
25
$2.18M 0.13%
28,392
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