CM

Corvex Management Portfolio holdings

AUM $2.52B
1-Year Est. Return 25.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.79B
AUM Growth
+$430M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$154M
2
+$153M
3
+$101M
4
CX icon
Cemex
CX
+$73.4M
5
AMZN icon
Amazon
AMZN
+$68.5M

Top Sells

1
+$80M
2
+$76.1M
3
+$57.2M
4
DLTR icon
Dollar Tree
DLTR
+$47.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$39.8M

Sector Composition

1 Healthcare 26.19%
2 Consumer Discretionary 21.35%
3 Utilities 17.97%
4 Communication Services 12.34%
5 Industrials 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$394M 14.12%
5,030,556
2
$364M 13.03%
3,829,608
3
$330M 11.8%
3,058,629
4
$215M 7.69%
977,529
+302,500
5
$187M 6.69%
5,385,478
-242,000
6
$160M 5.74%
+677,863
7
$154M 5.53%
2,408,743
+1,535,560
8
$150M 5.36%
+1,308,000
9
$98.3M 3.52%
349,500
+250,000
10
$95M 3.4%
2,788,379
+787,459
11
$94.8M 3.4%
1,005,434
12
$89.9M 3.22%
173,661
13
$85.2M 3.05%
18,803,899
14
$77.3M 2.77%
+8,600,275
15
$74.5M 2.67%
4,183,151
16
$51.1M 1.83%
541,300
-440,599
17
$49.9M 1.79%
1,002,462
18
$38M 1.36%
4,508,531
19
$37.3M 1.34%
+1,290,810
20
$33.2M 1.19%
6,183,855
21
$3.44M 0.12%
+14,500
22
$3.13M 0.11%
32,322
23
$3.03M 0.11%
16,250
24
$1.76M 0.06%
2,400
25
$1.59M 0.06%
398,835
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