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
$1.76B
AUM Growth
-$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$87.5M
3
+$51.7M
4
LLYVA icon
Liberty Live Group Series A
LLYVA
+$51.2M
5
TKO icon
TKO Group
TKO
+$46.5M

Top Sells

1
+$246M
2
+$67.7M
3
+$52M
4
AES icon
AES
AES
+$49.6M
5
FMX icon
Fomento Económico Mexicano
FMX
+$40.4M

Sector Composition

1 Utilities 26.52%
2 Communication Services 17.54%
3 Consumer Discretionary 17.36%
4 Consumer Staples 10.33%
5 Technology 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$236M 13.4%
6,423,778
2
$207M 11.76%
3,431,023
+1,370,951
3
$199M 11.27%
18,315,409
4
$124M 7.03%
2,536,755
5
$98.5M 5.59%
+4,951,105
6
$95.8M 5.44%
877,606
-364,069
7
$72.8M 4.13%
2,366,268
+413,000
8
$68.4M 3.88%
1,488,302
+798,222
9
$65.2M 3.7%
512,629
+385,700
10
$63.8M 3.62%
1,543,884
+483,165
11
$61.5M 3.49%
10,381,899
+2,212,400
12
$54.8M 3.11%
173,661
+117,700
13
$49.9M 2.83%
799,325
14
$49.7M 2.82%
+1,558,332
15
$46.8M 2.65%
91,760
-4,240
16
$46.2M 2.62%
749,582
+142,163
17
$44.2M 2.51%
1,737,568
+467,816
18
$42.1M 2.39%
+501,396
19
$36.4M 2.07%
+464,160
20
$29.7M 1.69%
+925,378
21
$26.3M 1.49%
1,034,519
+83,673
22
$24.5M 1.39%
187,180
+5,700
23
$12M 0.68%
3,307,523
24
$2.71M 0.15%
864,335
25
$1.21M 0.07%
14,921
-5,971
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