CMC
Catterton Management Company Portfolio holdings
AUM
$5.96B
This Quarter Return
-31.17%
1 Year Return
-4.33%
3 Year Return
-15.6%
5 Year Return
–
10 Year Return
–
AUM
$980M
AUM Growth
+$980M
(-54%)
Cap. Flow
-$419M
Cap. Flow
% of AUM
-42.73%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Leslie's
LESL
|
$225M |
| 2 |
Vroom, Inc. Common Stock
VRM
|
$194M |
Sector Composition
| 1 | Consumer Discretionary | 87.1% |
| 2 | Consumer Staples | 12.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Leslie's
LESL
$61.7M
| $652M | 66.57% |
31,745,713
-10,933,841
| -26% | -$225M |
|
|
2
Vroom, Inc. Common Stock
VRM
$148M
| $201M | 20.54% |
9,114,701
-8,787,610
| -49% | -$194M |
|
3
The Honest Company
HNST
$441M
| $126M | 12.9% |
12,169,803
| – | – |
|