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
$674M
AUM Growth
+$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$3.49M
2 +$219K

Sector Composition

1 Technology 90.76%
2 Consumer Staples 5.96%
3 Financials 2.31%
4 Consumer Discretionary 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$611M 90.76%
13,140,357
2
$40.2M 5.96%
12,169,803
3
$15.5M 2.31%
378,905
-85,155
4
$6.59M 0.98%
136,649
5
-4,022