CMC
Catterton Management Company Portfolio holdings
AUM $6.52B
AUM
$6.52B
AUM Growth
-$1.46B (-18%)
Cap. Flow
+$677K
Cap. Flow % of AUM
0.01%
Top 10 Holdings %Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 | $677K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 97.32% |
| 2 | Technology | 2.68% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $6.19B | 95.01% | 135,109,868 | – | – | |||
| $175M | 2.68% | 4,037,472 | – | – | |||
| $150M | 2.3% | 7,992,759 | – | – | |||
| $677K | 0.01% | 23,013 | New | +$677K |
