CMC
Catterton Management Company Portfolio holdings
AUM
$5.96B
This Quarter Return
-42.54%
1 Year Return
-4.33%
3 Year Return
-15.6%
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(-49%)
Cap. Flow
-$27.5M
Cap. Flow
% of AUM
-16.06%
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
|
$27.5M |
Sector Composition
| 1 | Consumer Discretionary | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Noodles & Co
NDLS
$33.1M
| $160M | 93.61% |
8,356,136
| – | – |
|
|
2
Bloomin' Brands
BLMN
$625M
| $10.9M | 6.39% |
596,973
-1,500,000
| -72% | -$27.5M |
|