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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
-46.47%
1 Year Est. Return
-14.37%
3 Year Est. Return
-9.46%
5 Year Est. Return
-91.16%
10 Year Est. Return
–
AUM
$49.2M
AUM Growth
-$43.3M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 72.23%
2 Financials 27.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HNST icon
1
The Honest Company
HNST
$417M
$35.5M 72.23%
12,169,803
– –
VRM icon
2
Vroom Inc
VRM
$36.9M
$13.7M 27.77%
136,649
– –

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Catterton Management Company's Q2 2022 Portfolio in Review

As of Q2 2022, Catterton Management Company held 2 positions worth $49.2M, down 47% from $92.5M 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 2-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 72% of assets, up from 69% a quarter earlier, followed by Financials.

  • Catterton Management Company's ten largest holdings make up 100% of its $49.2M portfolio in Q2 2022.
  • Catterton Management Company opened 0 new positions and closed 0 in Q2 2022.
  • Catterton Management Company's portfolio value fell 47% quarter-over-quarter to $49.2M.

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