We are live on ! Find out more
CMC

Catterton Management Company Portfolio holdings

AUM $4.33B
1-Year Est. Return 14.37%
This Fund
S&P 500
This Quarter Est. Return
-0.22%
1 Year Est. Return
-14.37%
3 Year Est. Return
-32.86%
5 Year Est. Return
-82.18%
10 Year Est. Return
–
AUM
$322M
AUM Growth
-$2.44M
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 82.82%
2 Consumer Staples 13.24%
3 Financials 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LESL icon
1
Leslie's
LESL
$4.61M
$267M 82.82%
906,020
– –
HNST icon
2
The Honest Company
HNST
$595M
$42.6M 13.24%
12,169,803
– –
VRM icon
3
Vroom Inc
VRM
$54.9M
$12.7M 3.94%
136,649
– –

Similar funds

CAL
Capital Analysts LLC Fort Washington, Pennsylvania $4.34B AUM 17.55% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return
ZP
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $4.35B AUM 21.31% 1-Year Est. Return
AIIMS
Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return
EOJOAM
E. Ohman J:or Asset Management Stockholm, Sweden $4.3B AUM 29.55% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
ROTUOC
Regents of the University of California Oakland, California $4.36B AUM 33.89% 1-Year Est. Return

Catterton Management Company's Q3 2022 Portfolio in Review

As of Q3 2022, Catterton Management Company held 3 positions worth $322M, down 0.75% from $324M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 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 83% of assets, down from 85% a quarter earlier, followed by Consumer Staples and Financials.

  • Catterton Management Company's ten largest holdings make up 100% of its $322M portfolio in Q3 2022.
  • Catterton Management Company opened 0 new positions and closed 0 in Q3 2022.
  • Catterton Management Company's portfolio value fell 0.75% quarter-over-quarter to $322M.

Based on Catterton Management Company's 13F filing for Q3 2022, filed 14 Nov 2022.