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
$1.86B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$86.6M
2
+$80.4M
3
+$16.3M
4
AMZN icon
Amazon
AMZN
+$701K
5
RVMD icon
Revolution Medicines
RVMD
+$281K

Top Sells

1
+$92.4M
2
+$69.4M
3
+$54.7M
4
TKO icon
TKO Group
TKO
+$42.1M
5
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$35.8M

Sector Composition

1 Utilities 27.34%
2 Consumer Discretionary 19.75%
3 Consumer Staples 11.62%
4 Technology 11.16%
5 Communication Services 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$302M 16.22%
4,769,098
+1,338,075
2
$287M 15.4%
6,423,778
3
$201M 10.78%
18,315,409
4
$102M 5.46%
+750,526
5
$101M 5.4%
772,087
-105,519
6
$87.2M 4.68%
1,317,206
-1,219,549
7
$86.3M 4.63%
1,401,302
-87,000
8
$82M 4.4%
2,366,268
9
$78.6M 4.22%
517,629
+5,000
10
$66.3M 3.56%
1,543,884
11
$65.3M 3.5%
173,661
12
$62.5M 3.35%
659,924
+195,764
13
$62.1M 3.33%
749,582
14
$57M 3.06%
1,558,332
15
$54.7M 2.94%
91,760
16
$53.3M 2.86%
799,325
17
$34.6M 1.86%
925,378
18
$26.1M 1.4%
187,180
19
$20.2M 1.08%
851,568
-4,099,537
20
$10.6M 0.57%
369,460
-1,368,108
21
$6.8M 0.37%
2,473,781
-833,742
22
$6.4M 0.34%
1,011,946
-9,369,953
23
$5.53M 0.3%
192,258
-842,261
24
$1.53M 0.08%
398,835
-465,500
25
$850K 0.05%
2,400
1
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