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
$1.97B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$66.7M
2
+$65.9M
3
+$43.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$41.9M
5
ILMN icon
Illumina
ILMN
+$37.9M

Top Sells

1
+$87.2M
2
+$86.3M
3
+$59.1M
4
ADBE icon
Adobe
ADBE
+$54.7M
5
CSX icon
CSX Corp
CSX
+$48.5M

Sector Composition

1 Utilities 31.76%
2 Consumer Discretionary 19.22%
3 Communication Services 16.1%
4 Healthcare 8.18%
5 Consumer Staples 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$363M 18.44%
4,769,098
2
$283M 14.39%
5,998,778
-425,000
3
$256M 12.99%
18,315,409
4
$138M 7.01%
1,032,943
+282,417
5
$93.4M 4.74%
517,629
6
$73.1M 3.71%
173,661
7
$72.5M 3.68%
480,209
+293,029
8
$69.3M 3.52%
+801,429
9
$67.6M 3.43%
1,543,884
10
$66M 3.35%
1,558,332
11
$64.3M 3.27%
639,582
-110,000
12
$64.1M 3.26%
+3,328,409
13
$55.9M 2.84%
799,325
14
$53.7M 2.73%
552,432
-107,492
15
$44.8M 2.27%
+175,614
16
$41.6M 2.11%
319,150
-452,937
17
$40.6M 2.06%
925,378
18
$38.5M 1.95%
1,037,268
-1,329,000
19
$31.3M 1.59%
+129,184
20
$22.6M 1.15%
2,473,781
21
$11M 0.56%
369,460
22
$6.4M 0.32%
1,011,946
23
$5.71M 0.29%
192,258
24
$1.47M 0.07%
16,250
25
$1.37M 0.07%
398,835
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