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
$2.58B
AUM Growth
-$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$230M
2
+$82.3M
3
+$26.1M
4
DLTR icon
Dollar Tree
DLTR
+$23.2M
5
TSM icon
TSMC
TSM
+$21.3M

Top Sells

1
+$61.4M
2
+$51.8M
3
+$40.1M
4
LLYVA icon
Liberty Live Group Series A
LLYVA
+$35.8M
5
FMX icon
Fomento Económico Mexicano
FMX
+$34.6M

Sector Composition

1 Utilities 23.73%
2 Healthcare 21.62%
3 Industrials 12.94%
4 Consumer Staples 12.9%
5 Communication Services 11.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$342M 13.29%
4,769,098
2
$304M 11.8%
3,829,608
+2,129,449
3
$241M 9.36%
3,210,753
+324,018
4
$219M 8.51%
2,473,781
5
$169M 6.55%
5,687,478
6
$168M 6.54%
17,007,877
7
$111M 4.3%
2,938,241
8
$108M 4.17%
565,029
9
$99.5M 3.86%
643,209
10
$99.3M 3.86%
5,871,758
-1,237,071
11
$91.2M 3.54%
998,713
-67,395
12
$75.4M 2.93%
+1,056,110
13
$70.4M 2.74%
297,431
14
$68.7M 2.67%
1,021,144
-513,078
15
$65.2M 2.53%
173,661
16
$64.8M 2.52%
1,960,815
17
$51.6M 2%
1,753,068
18
$51.5M 2%
310,354
+109,500
19
$42.9M 1.67%
1,002,462
+440,109
20
$33.8M 1.31%
4,474,898
+994,000
21
$32.5M 1.26%
140,400
22
$29.2M 1.13%
5,683,855
+2,338,400
23
$21.1M 0.82%
+2,618,000
24
$9.21M 0.36%
196,750
-978,250
25
$1.76M 0.07%
16,250
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