CMC
Catterton Management Company Portfolio holdings
AUM
$5.96B
This Quarter Return
-31.1%
1 Year Return
-4.33%
3 Year Return
-15.6%
5 Year Return
–
10 Year Return
–
AUM
$32.7M
AUM Growth
+$32.7M
(-31%)
Cap. Flow
+$1M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
CZOO
Cazoo Group Ltd
CZOO
|
$1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 66.93% |
| 2 | Consumer Discretionary | 33.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
The Honest Company
HNST
$423M
| $21.9M | 66.93% |
12,169,803
| – | – |
|
2
Vroom, Inc. Common Stock
VRM
$147M
| $9.82M | 30.02% |
10,931,939
| – | – |
|
|
CZOO
3
DELISTED
Cazoo Group Ltd
CZOO
| $1M | 3.06% |
+402,189
| New | +$1M |
|