CM

Corvex Management Portfolio holdings

AUM $2.36B
1-Year Est. Return 16.84%
This Quarter Est. Return
1 Year Est. Return
+16.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.12B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$167M
2
+$131M
3
+$30.4M
4
LNG icon
Cheniere Energy
LNG
+$22.4M
5
CAE icon
CAE Inc
CAE
+$19.3M

Top Sells

1
+$69.3M
2
+$64.3M
3
+$31.3M
4
KOF icon
Coca-Cola Femsa
KOF
+$9.12M
5
MGM icon
MGM Resorts International
MGM
+$6.19M

Sector Composition

1 Utilities 28.16%
2 Consumer Discretionary 17.11%
3 Industrials 16.27%
4 Healthcare 14.64%
5 Communication Services 11.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$336M 15.51%
4,769,098
2
$260M 12.03%
5,859,478
-139,300
3
$255M 11.77%
18,315,409
4
$239M 11.04%
2,289,486
+1,256,543
5
$208M 9.61%
17,007,877
+13,679,468
6
$100M 4.62%
517,629
7
$93.5M 4.32%
513,209
+33,000
8
$77.6M 3.59%
173,661
9
$64.7M 2.99%
2,473,781
10
$59.3M 2.74%
1,543,884
11
$58.5M 2.7%
1,558,332
12
$58.2M 2.69%
799,325
13
$52M 2.4%
242,057
+66,443
14
$43.6M 2.02%
405,150
+86,000
15
$38.3M 1.77%
446,177
-106,255
16
$35.4M 1.64%
925,378
17
$34.7M 1.6%
1,037,268
18
$30.4M 1.41%
+487,213
19
$22.4M 1.03%
+128,000
20
$19.3M 0.89%
+1,037,551
21
$8.18M 0.38%
369,460
22
$5.93M 0.27%
1,011,946
23
$5.82M 0.27%
+378,378
24
$4.26M 0.2%
192,258
25
$2.01M 0.09%
16,250
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