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CMC

Catterton Management Company Portfolio holdings

AUM $4.33B
1-Year Est. Return 14.37%
This Fund
S&P 500
This Quarter Est. Return
-3.01%
1 Year Est. Return
-14.37%
3 Year Est. Return
-9.46%
5 Year Est. Return
-91.16%
10 Year Est. Return
–
AUM
$96.8M
AUM Growth
-$3.01M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDLS icon
1
Noodles & Co
NDLS
$90.5M
$96.8M 100%
854,361
– –

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Catterton Management Company's Q3 2015 Portfolio in Review

As of Q3 2015, Catterton Management Company held 1 position worth $96.8M, down 3% from $99.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2015: portfolio turnover was 0%. Catterton Management Company opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 100% of assets, unchanged from a quarter earlier.

  • Catterton Management Company's ten largest holdings make up 100% of its $96.8M portfolio in Q3 2015.
  • Catterton Management Company opened 0 new positions and closed 0 in Q3 2015.
  • Catterton Management Company's portfolio value fell 3% quarter-over-quarter to $96.8M.

Based on Catterton Management Company's 13F filing for Q3 2015, filed 16 Nov 2015.