CMC
Catterton Management Company Portfolio holdings
AUM
$5.96B
This Quarter Return
-3.16%
1 Year Return
-4.33%
3 Year Return
-15.6%
5 Year Return
–
10 Year Return
–
AUM
$383M
AUM Growth
+$383M
(-43%)
Cap. Flow
-$399M
Cap. Flow
% of AUM
-104.28%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
2
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
ODDITY Tech
ODD
|
$239M |
| 2 |
Vroom, Inc. Common Stock
VRM
|
$145M |
| 3 |
Better Home & Finance Holding
BETR
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ODDITY Tech
ODD
$3.28B
| $332M | 86.66% |
7,640,357
-5,500,000
| -42% | -$239M |
|
2
The Honest Company
HNST
$431M
| $49.3M | 12.87% |
12,169,803
| – | – |
|
|
3
Vroom, Inc. Common Stock
VRM
$142M
| $1.84M | 0.48% |
136,649
-10,795,290
| -99% | -$145M |
|
|
4
Better Home & Finance Holding
BETR
$335M
| – | – |
-18,945,250
| Closed | -$15.5M |
|