CMC
Catterton Management Company Portfolio holdings
AUM
$5.96B
This Quarter Return
+69.02%
1 Year Return
-4.33%
3 Year Return
-15.6%
5 Year Return
–
10 Year Return
–
AUM
$674M
AUM Growth
+$674M
(+64%)
Cap. Flow
-$3.71M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
1
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Better Home & Finance Holding
BETR
|
$3.49M |
| 2 |
CZOO
Cazoo Group Ltd
CZOO
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ODDITY Tech
ODD
$3.36B
| $611M | 90.76% |
13,140,357
| – | – |
|
2
The Honest Company
HNST
$441M
| $40.2M | 5.96% |
12,169,803
| – | – |
|
|
3
Better Home & Finance Holding
BETR
$346M
| $15.5M | 2.31% |
18,945,250
-4,257,752
| -18% | -$3.49M |
|
4
Vroom, Inc. Common Stock
VRM
$148M
| $6.59M | 0.98% |
10,931,939
| – | – |
|
|
CZOO
5
DELISTED
Cazoo Group Ltd
CZOO
| – | – |
-402,189
| Closed | -$219K |
|