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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
-3.16%
1 Year Est. Return
-14.37%
3 Year Est. Return
-9.46%
5 Year Est. Return
-91.16%
10 Year Est. Return
–
AUM
$383M
AUM Growth
-$291M
Cap. Flow
-$253M
Cap. Flow %
-66.02%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ODD icon
ODDITY Tech
ODD
+$237M
2
BETR icon
Better Home & Finance Holding
BETR
+$15.5M

Sector Composition

Rank Sector Weight
1 Consumer Staples 99.52%
2 Financials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODD icon
1
ODDITY Tech
ODD
$758M
$332M 86.66%
7,640,357
-5,500,000
-42% -$237M
HNST icon
2
The Honest Company
HNST
$423M
$49.3M 12.87%
12,169,803
– –
VRM icon
3
Vroom Inc
VRM
$37.5M
$1.84M 0.48%
136,649
– –
BETR icon
4
Better Home & Finance Holding
BETR
$421M
– –
-378,905
Closed -$15.5M

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Catterton Management Company's Q1 2024 Portfolio in Review

As of Q1 2024, Catterton Management Company held 4 positions worth $383M, down 43% from $674M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Catterton Management Company withdrew a net $253M in Q1 2024, closing 1 position and reducing 1 holding. Its most notable exit was Better Home & Finance Holding, an estimated $15.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 100% of assets, up from 97% a quarter earlier, followed by Financials.

  • Catterton Management Company's biggest Q1 2024 reduction was ODDITY Tech, cutting an estimated $237M.
  • Catterton Management Company fully exited Better Home & Finance Holding in Q1 2024, selling an estimated $15.5M.
  • Catterton Management Company's ten largest holdings make up 100% of its $383M portfolio in Q1 2024.
  • Catterton Management Company opened 0 new positions and closed 1 in Q1 2024.
  • Catterton Management Company's portfolio value fell 43% quarter-over-quarter to $383M.

Based on Catterton Management Company's 13F filing for Q1 2024, filed 15 May 2024.