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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
-15.93%
1 Year Est. Return
-14.37%
3 Year Est. Return
-32.86%
5 Year Est. Return
-82.18%
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$167M
Cap. Flow
-$130M
Cap. Flow %
-83.78%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
LESL icon
Leslie's
LESL
+$130M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 69.16%
2 Consumer Staples 23.64%
3 Financials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LESL icon
1
Leslie's
LESL
$4.61M
$107M 69.16%
438,845
-467,175
-52% -$130M
HNST icon
2
The Honest Company
HNST
$595M
$36.6M 23.64%
12,169,803
– –
VRM icon
3
Vroom Inc
VRM
$54.9M
$11.2M 7.2%
136,649
– –

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Catterton Management Company's Q4 2022 Portfolio in Review

As of Q4 2022, Catterton Management Company held 3 positions worth $155M, down 52% from $322M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Catterton Management Company withdrew a net $130M in Q4 2022, reducing 1 holding. Its largest reduction was Leslie's, cutting an estimated $130M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 69% of assets, down from 83% a quarter earlier, followed by Consumer Staples and Financials.

  • Catterton Management Company's biggest Q4 2022 reduction was Leslie's, cutting an estimated $130M.
  • Catterton Management Company's ten largest holdings make up 100% of its $155M portfolio in Q4 2022.
  • Catterton Management Company opened 0 new positions and closed 0 in Q4 2022.
  • Catterton Management Company's portfolio value fell 52% quarter-over-quarter to $155M.

Based on Catterton Management Company's 13F filing for Q4 2022, filed 14 Feb 2023.