CMC
Catterton Management Company Portfolio holdings
AUM
$5.96B
This Quarter Return
-42.46%
1 Year Return
-4.33%
3 Year Return
-15.6%
5 Year Return
–
10 Year Return
–
AUM
$411M
AUM Growth
+$411M
(+1,022%)
Cap. Flow
+$384M
Cap. Flow
% of AUM
93.24%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
2
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
ODDITY Tech
ODD
|
$373M |
| 2 |
Better Home & Finance Holding
BETR
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ODDITY Tech
ODD
$3.36B
| $373M | 90.54% |
+13,140,357
| New | +$373M |
|
2
The Honest Company
HNST
$441M
| $15.3M | 3.73% |
12,169,803
| – | – |
|
3
Vroom, Inc. Common Stock
VRM
$148M
| $12.2M | 2.98% |
10,931,939
| – | – |
|
|
4
Better Home & Finance Holding
BETR
$346M
| $11.1M | 2.7% |
+23,203,002
| New | +$11.1M |
|
|
CZOO
5
DELISTED
Cazoo Group Ltd
CZOO
| $219K | 0.05% |
402,189
| – | – |
|