CMC

Catterton Management Company Portfolio holdings

AUM $6.52B
This Quarter Return
-18.05%
1 Year Return
-1.54%
3 Year Return
-59.18%
5 Year Return
10 Year Return
AUM
$6.52B
AUM Growth
-$1.46B
Cap. Flow
+$677K
Cap. Flow %
0.01%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1Consumer Discretionary97.32%
2Technology2.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$6.19B95.01% 135,109,868
$175M2.68% 4,037,472
$150M2.3% 7,992,759
$677K0.01%
+23,013
New
+$677K