CMC
Catterton Management Company Portfolio holdings
AUM
$5.96B
This Quarter Return
+10.7%
1 Year Return
-4.33%
3 Year Return
-15.6%
5 Year Return
–
10 Year Return
–
AUM
$5.96B
AUM Growth
+$5.96B
(-8.6%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-19.11%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Birkenstock
BIRK
|
$989M |
| 2 |
DESP
Despegar.com
DESP
|
$150M |
Sector Composition
| 1 | Consumer Discretionary | 94.89% |
| 2 | Technology | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Birkenstock
BIRK
$9.59B
| $5.66B | 94.88% |
115,000,327
-20,109,541
| -15% | -$989M |
|
2
ODDITY Tech
ODD
$3.36B
| $305M | 5.11% |
4,037,472
| – | – |
|
3
Vroom, Inc. Common Stock
VRM
$148M
| $656K | 0.01% |
23,013
| – | – |
|
|
DESP
4
DELISTED
Despegar.com
DESP
| – | – |
-7,992,759
| Closed | -$150M |
|