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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
+21.46%
1 Year Est. Return
-14.37%
3 Year Est. Return
-9.46%
5 Year Est. Return
-91.16%
10 Year Est. Return
–
AUM
$36.7M
AUM Growth
+$3.93M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 55.77%
2 Financials 42.94%
3 Consumer Discretionary 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HNST icon
1
The Honest Company
HNST
$417M
$20.4M 55.77%
12,169,803
– –
VRM icon
2
Vroom Inc
VRM
$36.9M
$15.7M 42.94%
136,649
– –
CZOO
3
DELISTED
Cazoo Group Ltd
CZOO
$475K 1.29%
4,022
– –

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B
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Catterton Management Company's Q2 2023 Portfolio in Review

As of Q2 2023, Catterton Management Company held 3 positions worth $36.7M, up 12% from $32.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 0%. Catterton Management Company opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 56% of assets, down from 67% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Catterton Management Company's ten largest holdings make up 100% of its $36.7M portfolio in Q2 2023.
  • Catterton Management Company opened 0 new positions and closed 0 in Q2 2023.
  • Catterton Management Company's portfolio value rose 12% quarter-over-quarter to $36.7M.

Based on Catterton Management Company's 13F filing for Q2 2023, filed 14 Aug 2023.