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
$2.36B
AUM Growth
-$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$58.3M
2
+$45.9M
3
+$21.8M
4
SWX icon
Southwest Gas
SWX
+$18.8M
5
ORCL icon
Oracle
ORCL
+$16.1M

Top Sells

1
+$192M
2
+$91.2M
3
+$68.3M
4
UGI icon
UGI
UGI
+$64.8M
5
TSM icon
TSMC
TSM
+$51.5M

Sector Composition

1 Healthcare 28.37%
2 Utilities 23.68%
3 Consumer Discretionary 17.02%
4 Industrials 12.15%
5 Communication Services 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$374M 15.84%
5,030,556
+261,458
2
$365M 15.47%
3,829,608
3
$282M 11.95%
3,058,629
+584,848
4
$194M 8.19%
5,627,478
-60,000
5
$148M 6.27%
675,029
+110,000
6
$108M 4.56%
18,803,899
+1,796,022
7
$97.2M 4.12%
981,899
-2,228,854
8
$86.4M 3.66%
173,661
9
$80M 3.39%
1,056,110
10
$79.9M 3.38%
1,005,434
-15,710
11
$76.1M 3.22%
297,431
12
$74.7M 3.16%
2,000,920
-937,321
13
$69.7M 2.95%
4,183,151
-1,688,607
14
$57.9M 2.45%
+873,183
15
$57.2M 2.42%
1,753,068
16
$45.9M 1.94%
1,002,462
17
$39.8M 1.68%
225,709
-417,500
18
$35.4M 1.5%
6,183,855
+500,000
19
$22.3M 0.94%
4,508,531
+33,633
20
$21.8M 0.92%
2,618,000
21
$21.8M 0.92%
+99,500
22
$14.1M 0.6%
57,863
-82,537
23
$2.62M 0.11%
32,322
+15,679
24
$2.57M 0.11%
16,250
25
$1.77M 0.08%
2,400
1
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