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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
-25.37%
1 Year Est. Return
-14.37%
3 Year Est. Return
-32.86%
5 Year Est. Return
-82.18%
10 Year Est. Return
–
AUM
$324M
AUM Growth
-$119M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 84.83%
2 Consumer Staples 10.96%
3 Financials 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LESL icon
1
Leslie's
LESL
$4.7M
$275M 84.83%
906,020
– –
HNST icon
2
The Honest Company
HNST
$584M
$35.5M 10.96%
12,169,803
– –
VRM icon
3
Vroom Inc
VRM
$54.5M
$13.7M 4.21%
136,649
– –

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Catterton Management Company's Q2 2022 Portfolio in Review

As of Q2 2022, Catterton Management Company held 3 positions worth $324M, down 27% from $443M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 0%. Catterton Management Company opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 85% of assets, up from 79% a quarter earlier, followed by Consumer Staples and Financials.

  • Catterton Management Company's ten largest holdings make up 100% of its $324M portfolio in Q2 2022.
  • Catterton Management Company opened 0 new positions and closed 0 in Q2 2022.
  • Catterton Management Company's portfolio value fell 27% quarter-over-quarter to $324M.

Based on Catterton Management Company's 13F filing for Q2 2022, filed 15 Aug 2022.