CMC
Catterton Management Company Portfolio holdings
AUM
$5.96B
This Quarter Return
+21.46%
1 Year Return
-4.33%
3 Year Return
-15.6%
5 Year Return
–
10 Year Return
–
AUM
$36.7M
AUM Growth
+$36.7M
(+12%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 55.77% |
| 2 | Consumer Discretionary | 44.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
The Honest Company
HNST
$441M
| $20.4M | 55.77% |
12,169,803
| – | – |
|
2
Vroom, Inc. Common Stock
VRM
$148M
| $15.7M | 42.94% |
10,931,939
| – | – |
|
|
CZOO
3
DELISTED
Cazoo Group Ltd
CZOO
| $475K | 1.29% |
402,189
| – | – |
|