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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
-31.1%
1 Year Est. Return
-14.37%
3 Year Est. Return
-9.46%
5 Year Est. Return
-91.16%
10 Year Est. Return
–
AUM
$32.7M
AUM Growth
-$15.1M
Cap. Flow
+$1.31M
Cap. Flow %
4%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CZOO
Cazoo Group Ltd
CZOO
+$1.31M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 66.93%
2 Financials 30.02%
3 Consumer Discretionary 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HNST icon
1
The Honest Company
HNST
$423M
$21.9M 66.93%
12,169,803
– –
VRM icon
2
Vroom Inc
VRM
$37.5M
$9.82M 30.02%
136,649
– –
CZOO
3
DELISTED
Cazoo Group Ltd
CZOO
$1M 3.06%
+4,022
New +$1.31M

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Catterton Management Company's Q1 2023 Portfolio in Review

As of Q1 2023, Catterton Management Company held 3 positions worth $32.7M, down 31% from $47.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Catterton Management Company deployed $1.31M of net new capital in Q1 2023, opening 1 new position. Its largest new stake was Cazoo Group Ltd: 4,022 shares worth $1M.

By sector, the portfolio is most concentrated in Consumer Staples at 67% of assets, down from 77% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Catterton Management Company's largest Q1 2023 buy was Cazoo Group Ltd: 4,022 shares worth $1M.
  • Catterton Management Company's ten largest holdings make up 100% of its $32.7M portfolio in Q1 2023.
  • Catterton Management Company opened 1 new position and closed 0 in Q1 2023.
  • Catterton Management Company's portfolio value fell 31% quarter-over-quarter to $32.7M.

Based on Catterton Management Company's 13F filing for Q1 2023, filed 15 May 2023.