CMC
Catterton Management Company Portfolio holdings
AUM
$5.96B
This Quarter Return
+17.59%
1 Year Return
-4.33%
3 Year Return
-15.6%
5 Year Return
–
10 Year Return
–
AUM
$2.63B
AUM Growth
–
Cap. Flow
+$2.63B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
3
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Leslie's
LESL
|
$1.82B |
| 2 |
Vroom, Inc. Common Stock
VRM
|
$809M |
| 3 |
Noodles & Co
NDLS
|
$6.2M |
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
Leslie's
LESL
$61.7M
| $1.82B | 69.06% | +65,541,674 | New | +$1.82B |
|
|
2
Vroom, Inc. Common Stock
VRM
$148M
| $809M | 30.71% | +19,741,015 | New | +$809M |
|
|
3
Noodles & Co
NDLS
$33.1M
| $6.2M | 0.24% | +784,232 | New | +$6.2M |
|