CMC
Catterton Management Company Portfolio holdings
AUM
$5.96B
This Quarter Return
-32.17%
1 Year Return
-4.33%
3 Year Return
-15.6%
5 Year Return
–
10 Year Return
–
AUM
$43.3M
AUM Growth
+$43.3M
(+10%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
38.46%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Noodles & Co
NDLS
|
$16.7M |
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
$34M
| $43.3M | 100% |
11,106,987
+4,272,103
| +63% | +$16.7M |
|