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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
-2.62%
1 Year Est. Return
-14.37%
3 Year Est. Return
-32.86%
5 Year Est. Return
-82.18%
10 Year Est. Return
–
AUM
$645M
AUM Growth
-$334M
Cap. Flow
-$263M
Cap. Flow %
-40.82%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
VRM icon
Vroom Inc
VRM
+$30.6M

Top Sells

Rank Stock Value
1
LESL icon
Leslie's
LESL
+$294M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 66.46%
2 Financials 18.28%
3 Consumer Staples 15.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LESL icon
1
Leslie's
LESL
$4.61M
$429M 66.46%
906,020
-681,266
-43% -$294M
VRM icon
2
Vroom Inc
VRM
$54.9M
$118M 18.28%
136,649
+22,715
+20% +$30.6M
HNST icon
3
The Honest Company
HNST
$595M
$98.5M 15.26%
12,169,803
– –

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Catterton Management Company's Q4 2021 Portfolio in Review

As of Q4 2021, Catterton Management Company held 3 positions worth $645M, down 34% from $980M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Catterton Management Company withdrew a net $263M in Q4 2021, reducing 1 holding. Its largest reduction was Leslie's, cutting an estimated $294M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 66% of assets, down from 67% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Catterton Management Company added an estimated $30.6M to Vroom Inc.

  • Catterton Management Company added most to Vroom Inc in Q4 2021, an estimated $30.6M increase.
  • Catterton Management Company's biggest Q4 2021 reduction was Leslie's, cutting an estimated $294M.
  • Catterton Management Company's ten largest holdings make up 100% of its $645M portfolio in Q4 2021.
  • Catterton Management Company opened 0 new positions and closed 0 in Q4 2021.
  • Catterton Management Company's portfolio value fell 34% quarter-over-quarter to $645M.

Based on Catterton Management Company's 13F filing for Q4 2021, filed 14 Feb 2022.