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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
+12.88%
1 Year Est. Return
-14.37%
3 Year Est. Return
-9.46%
5 Year Est. Return
-91.16%
10 Year Est. Return
–
AUM
$2.63B
AUM Growth
–
Cap. Flow
+$2.29B
Cap. Flow
% of AUM
87.11%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
3
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Leslie's
LESL
|
+$1.47B |
| 2 |
Vroom Inc
VRM
|
+$814M |
| 3 |
Noodles & Co
NDLS
|
+$6.05M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 69.29% |
| 2 | Financials | 30.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Leslie's
LESL
$9.83M
| $1.82B | 69.06% |
+3,277,084
| New | +$1.47B |
|
|
2
Vroom Inc
VRM
$36.8M
| $809M | 30.71% |
+246,763
| New | +$814M |
|
|
3
Noodles & Co
NDLS
$85.3M
| $6.2M | 0.24% |
+98,029
| New | +$6.05M |
|
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Catterton Management Company's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Catterton Management Company, which disclosed 3 positions worth $2.63B. Its ten largest holdings account for 100% of the portfolio.
Its largest position is Leslie's: 3,277,084 shares worth $1.82B.
By sector, the portfolio is most concentrated in Consumer Discretionary at 69% of assets, followed by Financials.
- Catterton Management Company's largest Q4 2020 buy was Leslie's: 3,277,084 shares worth $1.82B.
- Catterton Management Company's ten largest holdings make up 100% of its $2.63B portfolio in Q4 2020.
- Catterton Management Company disclosed 3 positions in Q4 2020, its first 13F filing on record.
Based on Catterton Management Company's 13F filing for Q4 2020, filed 16 Feb 2021.