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
$1.81B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$249M
2
+$108M
3
+$67.8M
4
ATVI
Activision Blizzard
ATVI
+$49.9M
5
ADBE icon
Adobe
ADBE
+$38.7M

Top Sells

1
+$100M
2
+$94.1M
3
+$90.8M
4
FMX icon
Fomento Económico Mexicano
FMX
+$52.2M
5
EDR
Endeavor Group Holdings, Inc.
EDR
+$44.9M

Sector Composition

1 Utilities 29.24%
2 Consumer Discretionary 16.8%
3 Healthcare 14.71%
4 Consumer Staples 10.46%
5 Technology 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$282M 15.61%
6,423,778
-250,000
2
$246M 13.6%
+5,670,297
3
$212M 11.76%
18,315,409
-8,370,142
4
$138M 7.62%
1,241,675
-518,980
5
$131M 7.26%
2,060,072
+1,147,283
6
$110M 6.11%
+2,536,755
7
$67.7M 3.75%
740,000
-1,095,162
8
$67.5M 3.73%
8,169,499
-3,729,068
9
$66.6M 3.69%
1,953,268
10
$54.6M 3.02%
1,060,719
11
$52M 2.88%
+616,400
12
$51.5M 2.85%
799,325
13
$49.6M 2.75%
2,394,584
-1,605,000
14
$46.9M 2.6%
+96,000
15
$34M 1.88%
+607,419
16
$30.6M 1.69%
1,269,752
17
$29.8M 1.65%
690,080
-24,920
18
$28.3M 1.57%
+260,926
19
$24.1M 1.33%
950,846
20
$21.7M 1.2%
181,480
21
$19.7M 1.09%
3,307,523
+676,871
22
$19.1M 1.05%
55,961
-5,146
23
$16.5M 0.92%
126,929
24
$3.25M 0.18%
864,335
25
$1.77M 0.1%
20,892
-7,500
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