CMC
Catterton Management Company Portfolio holdings
AUM
$5.96B
This Quarter Return
-37.89%
1 Year Return
-4.33%
3 Year Return
-15.6%
5 Year Return
–
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(-78%)
Cap. Flow
-$632M
Cap. Flow
% of AUM
-292.25%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
–
Closed
1
Top Buys
| 1 |
Vroom, Inc. Common Stock
VRM
|
$19.6M |
Top Sells
| 1 |
Leslie's
LESL
|
$652M |
Sector Composition
| 1 | Consumer Discretionary | 54.51% |
| 2 | Consumer Staples | 45.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vroom, Inc. Common Stock
VRM
$148M
| $118M | 54.51% |
10,931,939
+1,817,238
| +20% | +$19.6M |
|
2
The Honest Company
HNST
$441M
| $98.5M | 45.49% |
12,169,803
| – | – |
|
|
3
Leslie's
LESL
$61.7M
| – | – |
-31,745,713
| Closed | -$652M |
|