CMC
Catterton Management Company Portfolio holdings
AUM
$5.96B
This Quarter Return
-13.55%
1 Year Return
-4.33%
3 Year Return
-15.6%
5 Year Return
–
10 Year Return
–
AUM
$47.8M
AUM Growth
+$47.8M
(-14%)
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 | 76.66% |
| 2 | Consumer Discretionary | 23.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
The Honest Company
HNST
$441M
| $36.6M | 76.66% |
12,169,803
| – | – |
|
2
Vroom, Inc. Common Stock
VRM
$148M
| $11.2M | 23.34% |
10,931,939
| – | – |
|