We are live on ! Find out more
CMC

Catterton Management Company Portfolio holdings

AUM $4.33B
1-Year Est. Return 14.37%
This Fund
S&P 500
This Quarter Est. Return
+6.63%
1 Year Est. Return
-14.37%
3 Year Est. Return
-9.46%
5 Year Est. Return
-91.16%
10 Year Est. Return
–
AUM
$2.12B
AUM Growth
-$45.6M
Cap. Flow
-$267M
Cap. Flow %
-12.59%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
HNST icon
The Honest Company
HNST
+$204M

Top Sells

Rank Stock Value
1
LESL icon
Leslie's
LESL
+$392M
2
VRM icon
Vroom Inc
VRM
+$78.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 55.35%
2 Financials 35.35%
3 Consumer Staples 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LESL icon
1
Leslie's
LESL
$11.6M
$1.17B 55.35%
2,133,978
-715,266
-25% -$392M
VRM icon
2
Vroom Inc
VRM
$36.9M
$749M 35.35%
223,779
-22,984
-9% -$78.1M
HNST icon
3
The Honest Company
HNST
$417M
$197M 9.3%
+12,169,803
New +$204M

Similar funds

NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.33B AUM 18.98% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
B
Bailard Foster City, California $4.35B AUM 23.57% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

Catterton Management Company's Q2 2021 Portfolio in Review

As of Q2 2021, Catterton Management Company held 3 positions worth $2.12B, down 2.1% from $2.17B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Catterton Management Company withdrew a net $267M in Q2 2021, reducing 2 holdings. Its largest reduction was Leslie's, cutting an estimated $392M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 55% of assets, down from 64% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Catterton Management Company opened a new position in The Honest Company worth $197M.

  • Catterton Management Company's largest Q2 2021 buy was The Honest Company: 12,169,803 shares worth $197M.
  • Catterton Management Company's biggest Q2 2021 reduction was Leslie's, cutting an estimated $392M.
  • Catterton Management Company's ten largest holdings make up 100% of its $2.12B portfolio in Q2 2021.
  • Catterton Management Company opened 1 new position and closed 0 in Q2 2021.
  • Catterton Management Company's portfolio value fell 2.1% quarter-over-quarter to $2.12B.

Based on Catterton Management Company's 13F filing for Q2 2021, filed 16 Aug 2021.