CMC
Catterton Management Company Portfolio holdings
AUM
$5.96B
This Quarter Return
-9.29%
1 Year Return
-4.33%
3 Year Return
-15.6%
5 Year Return
–
10 Year Return
–
AUM
$2.17B
AUM Growth
+$2.17B
(-18%)
Cap. Flow
-$216M
Cap. Flow
% of AUM
-9.96%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Leslie's
LESL
|
$210M |
| 2 |
Noodles & Co
NDLS
|
$6.2M |
Sector Composition
| 1 | Consumer Discretionary | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Leslie's
LESL
$60.3M
| $1.4B | 64.45% |
56,984,873
-8,556,801
| -13% | -$210M |
|
2
Vroom, Inc. Common Stock
VRM
$147M
| $770M | 35.55% |
19,741,015
| – | – |
|
|
3
Noodles & Co
NDLS
$33.1M
| – | – |
-784,232
| Closed | -$6.2M |
|