CMC
Catterton Management Company Portfolio holdings
AUM
$5.96B
This Quarter Return
-7.88%
1 Year Return
-4.33%
3 Year Return
-15.6%
5 Year Return
–
10 Year Return
–
AUM
$561M
AUM Growth
+$561M
(+6.1%)
Cap. Flow
+$72.2M
Cap. Flow
% of AUM
12.88%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Noodles & Co
NDLS
|
$72.2M |
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
Noodles & Co
NDLS
$33.1M
| $300M | 53.55% |
8,356,136
+2,009,136
| +32% | +$72.2M |
|
2
Bloomin' Brands
BLMN
$625M
| $260M | 46.45% |
10,843,502
| – | – |
|