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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
-31.17%
1 Year Est. Return
-14.37%
3 Year Est. Return
-9.46%
5 Year Est. Return
-91.16%
10 Year Est. Return
–
AUM
$980M
AUM Growth
-$1.14B
Cap. Flow
-$542M
Cap. Flow %
-55.29%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VRM icon
Vroom Inc
VRM
+$280M
2
LESL icon
Leslie's
LESL
+$262M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 66.57%
2 Financials 20.54%
3 Consumer Staples 12.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LESL icon
1
Leslie's
LESL
$11.6M
$652M 66.57%
1,587,286
-546,692
-26% -$262M
VRM icon
2
Vroom Inc
VRM
$36.9M
$201M 20.54%
113,934
-109,845
-49% -$280M
HNST icon
3
The Honest Company
HNST
$417M
$126M 12.9%
12,169,803
– –

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Catterton Management Company's Q3 2021 Portfolio in Review

As of Q3 2021, Catterton Management Company held 3 positions worth $980M, down 54% from $2.12B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Catterton Management Company withdrew a net $542M in Q3 2021, reducing 2 holdings. Its largest reduction was Vroom Inc, cutting an estimated $280M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 67% of assets, up from 55% a quarter earlier, followed by Financials and Consumer Staples.

  • Catterton Management Company's biggest Q3 2021 reduction was Vroom Inc, cutting an estimated $280M.
  • Catterton Management Company's ten largest holdings make up 100% of its $980M portfolio in Q3 2021.
  • Catterton Management Company opened 0 new positions and closed 0 in Q3 2021.
  • Catterton Management Company's portfolio value fell 54% quarter-over-quarter to $980M.

Based on Catterton Management Company's 13F filing for Q3 2021, filed 15 Nov 2021.