CMC
Catterton Management Company Portfolio holdings
AUM
$5.96B
This Quarter Return
-48.1%
1 Year Return
-4.33%
3 Year Return
-15.6%
5 Year Return
–
10 Year Return
–
AUM
$92.5M
AUM Growth
+$92.5M
(-57%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 68.56% |
| 2 | Consumer Discretionary | 31.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
The Honest Company
HNST
$441M
| $63.4M | 68.56% |
12,169,803
| – | – |
|
2
Vroom, Inc. Common Stock
VRM
$148M
| $29.1M | 31.44% |
10,931,939
| – | – |
|