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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
-40.74%
1 Year Est. Return
-14.37%
3 Year Est. Return
-9.46%
5 Year Est. Return
-91.16%
10 Year Est. Return
–
AUM
$411M
AUM Growth
+$375M
Cap. Flow
+$912M
Cap. Flow %
221.59%
Top 10 Hldgs %
100%
Holding
5
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ODD icon
ODDITY Tech
ODD
+$556M
2
BETR icon
Better Home & Finance Holding
BETR
+$355M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 94.27%
2 Financials 5.68%
3 Consumer Discretionary 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODD icon
1
ODDITY Tech
ODD
$708M
$373M 90.54%
+13,140,357
New +$556M
HNST icon
2
The Honest Company
HNST
$417M
$15.3M 3.73%
12,169,803
– –
VRM icon
3
Vroom Inc
VRM
$36.9M
$12.2M 2.98%
136,649
– –
BETR icon
4
Better Home & Finance Holding
BETR
$412M
$11.1M 2.7%
+464,060
New +$355M
CZOO
5
DELISTED
Cazoo Group Ltd
CZOO
$219K 0.05%
4,022
– –

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Catterton Management Company's Q3 2023 Portfolio in Review

As of Q3 2023, Catterton Management Company held 5 positions worth $411M, up 1,022% from $36.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Catterton Management Company deployed $912M of net new capital in Q3 2023, opening 2 new positions. Its largest new stake was ODDITY Tech: 13,140,357 shares worth $373M.

By sector, the portfolio is most concentrated in Consumer Staples at 94% of assets, up from 56% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Catterton Management Company's largest Q3 2023 buy was ODDITY Tech: 13,140,357 shares worth $373M.
  • Catterton Management Company's ten largest holdings make up 100% of its $411M portfolio in Q3 2023.
  • Catterton Management Company opened 2 new positions and closed 0 in Q3 2023.
  • Catterton Management Company's portfolio value rose 1,022% quarter-over-quarter to $411M.

Based on Catterton Management Company's 13F filing for Q3 2023, filed 14 Nov 2023.