CMC
Catterton Management Company Portfolio holdings
AUM
$5.96B
This Quarter Return
+37.31%
1 Year Return
-4.33%
3 Year Return
-15.6%
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(+5.1%)
Cap. Flow
-$51M
Cap. Flow
% of AUM
-28.34%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Noodles & Co
NDLS
|
$40.1M |
| 2 |
Bloomin' Brands
BLMN
|
$10.9M |
Sector Composition
| 1 | Consumer Discretionary | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Noodles & Co
NDLS
$32.7M
| $180M | 100% |
6,834,884
-1,521,252
| -18% | -$40.1M |
|
|
2
Bloomin' Brands
BLMN
$605M
| – | – |
-596,973
| Closed | -$10.9M |
|