CMC
Catterton Management Company Portfolio holdings
AUM
$5.96B
This Quarter Return
+6.09%
1 Year Return
-4.33%
3 Year Return
-15.6%
5 Year Return
–
10 Year Return
–
AUM
$528M
AUM Growth
+$528M
(-37%)
Cap. Flow
-$340M
Cap. Flow
% of AUM
-64.39%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
RH
RH
|
$340M |
Sector Composition
| 1 | Consumer Discretionary | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Noodles & Co
NDLS
$33.1M
| $272M | 51.52% |
6,347,000
| – | – |
|
2
Bloomin' Brands
BLMN
$625M
| $256M | 48.48% |
10,843,502
| – | – |
|
|
3
RH
RH
$4.23B
| – | – |
-4,533,279
| Closed | -$340M |
|