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
$383M
AUM Growth
-$291M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$239M
2 +$15.5M

Sector Composition

1 Technology 86.66%
2 Consumer Staples 12.87%
3 Consumer Discretionary 0.48%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$332M 86.66%
7,640,357
-5,500,000
2
$49.3M 12.87%
12,169,803
3
$1.84M 0.48%
136,649
4
-378,905