CMC
Catterton Management Company Portfolio holdings
AUM
$5.96B
This Quarter Return
+6.49%
1 Year Return
-4.33%
3 Year Return
-15.6%
5 Year Return
–
10 Year Return
–
AUM
$513M
AUM Growth
+$513M
(-8.5%)
Cap. Flow
-$78.2M
Cap. Flow
% of AUM
-15.25%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Bloomin' Brands
BLMN
|
$78.2M |
Sector Composition
| 1 | Consumer Discretionary | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Noodles & Co
NDLS
$33.1M
| $330M | 64.3% |
8,356,136
| – | – |
|
|
2
Bloomin' Brands
BLMN
$601M
| $183M | 35.7% |
7,596,973
-3,246,529
| -30% | -$78.2M |
|