CMC

Catterton Management Company Portfolio holdings

AUM $5.42B
1-Year Est. Return 4%
This Quarter Est. Return
1 Year Est. Return
-4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$411M
AUM Growth
+$375M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$373M
2 +$11.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 90.54%
2 Consumer Staples 3.73%
3 Consumer Discretionary 3.03%
4 Financials 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$373M 90.54%
+13,140,357
2
$15.3M 3.73%
12,169,803
3
$12.2M 2.98%
136,649
4
$11.1M 2.7%
+464,060
5
$219K 0.05%
4,022