CMC
Catterton Management Company Portfolio holdings
AUM
$5.96B
This Quarter Return
+62.78%
1 Year Return
-4.33%
3 Year Return
-15.6%
5 Year Return
–
10 Year Return
–
AUM
$843M
AUM Growth
–
Cap. Flow
+$843M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
3
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
RH
RH
|
$340M |
| 2 |
Bloomin' Brands
BLMN
|
$270M |
| 3 |
Noodles & Co
NDLS
|
$233M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
RH
RH
$4.23B
| $340M | 40.33% |
+4,533,279
| New | +$340M |
|
|
2
Bloomin' Brands
BLMN
$625M
| $270M | 32% |
+10,843,502
| New | +$270M |
|
|
3
Noodles & Co
NDLS
$33.1M
| $233M | 27.67% |
+6,347,000
| New | +$233M |
|