CMC
Catterton Management Company Portfolio holdings
AUM
$5.96B
This Quarter Return
+7.18%
1 Year Return
-4.33%
3 Year Return
-15.6%
5 Year Return
–
10 Year Return
–
AUM
$2.12B
AUM Growth
+$2.12B
(-2.1%)
Cap. Flow
-$273M
Cap. Flow
% of AUM
-12.89%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
2
Closed
–
Top Buys
| 1 |
The Honest Company
HNST
|
$197M |
Top Sells
| 1 |
Leslie's
LESL
|
$393M |
| 2 |
Vroom, Inc. Common Stock
VRM
|
$77M |
Sector Composition
| 1 | Consumer Discretionary | 90.7% |
| 2 | Consumer Staples | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Leslie's
LESL
$61.7M
| $1.17B | 55.35% |
42,679,554
-14,305,319
| -25% | -$393M |
|
|
2
Vroom, Inc. Common Stock
VRM
$148M
| $749M | 35.35% |
17,902,311
-1,838,704
| -9% | -$77M |
|
|
3
The Honest Company
HNST
$441M
| $197M | 9.3% |
+12,169,803
| New | +$197M |
|