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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
+69.02%
1 Year Est. Return
-14.37%
3 Year Est. Return
-9.46%
5 Year Est. Return
-91.16%
10 Year Est. Return
–
AUM
$674M
AUM Growth
+$262M
Cap. Flow
-$2.26M
Cap. Flow %
-0.34%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
BETR icon
Better Home & Finance Holding
BETR
+$2.04M
2
CZOO
Cazoo Group Ltd
CZOO
+$219K

Sector Composition

Rank Sector Weight
1 Consumer Staples 96.72%
2 Financials 3.28%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODD icon
1
ODDITY Tech
ODD
$757M
$611M 90.76%
13,140,357
– –
HNST icon
2
The Honest Company
HNST
$424M
$40.2M 5.96%
12,169,803
– –
BETR icon
3
Better Home & Finance Holding
BETR
$413M
$15.5M 2.31%
378,905
-85,155
-18% -$2.04M
VRM icon
4
Vroom Inc
VRM
$37.5M
$6.59M 0.98%
136,649
– –
CZOO
5
DELISTED
Cazoo Group Ltd
CZOO
– –
-4,022
Closed -$219K

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Catterton Management Company's Q4 2023 Portfolio in Review

As of Q4 2023, Catterton Management Company held 5 positions worth $674M, up 64% from $411M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Catterton Management Company's Q4 2023 filing shows 1 reduced and 1 closed positions. The largest sale was Better Home & Finance Holding, an estimated $2.04M.

By sector, the portfolio is most concentrated in Consumer Staples at 97% of assets, up from 94% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Catterton Management Company's biggest Q4 2023 reduction was Better Home & Finance Holding, cutting an estimated $2.04M.
  • Catterton Management Company fully exited Cazoo Group Ltd in Q4 2023, selling an estimated $219K.
  • Catterton Management Company's ten largest holdings make up 100% of its $674M portfolio in Q4 2023.
  • Catterton Management Company opened 0 new positions and closed 1 in Q4 2023.
  • Catterton Management Company's portfolio value rose 64% quarter-over-quarter to $674M.

Based on Catterton Management Company's 13F filing for Q4 2023, filed 14 Feb 2024.