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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
-32.17%
1 Year Est. Return
-14.37%
3 Year Est. Return
-9.46%
5 Year Est. Return
-91.16%
10 Year Est. Return
–
AUM
$43.3M
AUM Growth
+$4.02M
Cap. Flow
+$20.8M
Cap. Flow %
48.13%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NDLS icon
Noodles & Co
NDLS
+$20.8M

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
$43.3M 100%
1,388,373
+534,012
+63% +$20.8M

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Catterton Management Company's Q2 2017 Portfolio in Review

As of Q2 2017, Catterton Management Company held 1 position worth $43.3M, up 10% from $39.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Catterton Management Company deployed $20.8M of net new capital in Q2 2017, adding to 1 existing holding.

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

  • Catterton Management Company added most to Noodles & Co in Q2 2017, an estimated $20.8M increase.
  • Catterton Management Company's ten largest holdings make up 100% of its $43.3M portfolio in Q2 2017.
  • Catterton Management Company opened 0 new positions and closed 0 in Q2 2017.
  • Catterton Management Company's portfolio value rose 10% quarter-over-quarter to $43.3M.

Based on Catterton Management Company's 13F filing for Q2 2017, filed 14 Aug 2017.