CMC
Catterton Management Company Portfolio holdings
AUM
$5.96B
This Quarter Return
+13.92%
1 Year Return
-4.33%
3 Year Return
-15.6%
5 Year Return
–
10 Year Return
–
AUM
$7.94B
AUM Growth
+$7.94B
(+1,971%)
Cap. Flow
+$7.6B
Cap. Flow
% of AUM
95.76%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
4
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
Birkenstock
BIRK
|
$7.48B |
| 2 |
DESP
Despegar.com
DESP
|
$106M |
| 3 |
Better Home & Finance Holding
BETR
|
$10.7M |
| 4 |
BFI
BurgerFi International, Inc. Common Stock
BFI
|
$281K |
Top Sells
| 1 |
Vroom, Inc. Common Stock
VRM
|
$201K |
Sector Composition
| 1 | Consumer Discretionary | 95.64% |
| 2 | Technology | 3.78% |
| 3 | Consumer Staples | 0.45% |
| 4 | Financials | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Birkenstock
BIRK
$9.59B
| $7.48B | 94.29% |
+137,508,648
| New | +$7.48B |
|
2
ODDITY Tech
ODD
$3.36B
| $300M | 3.78% |
7,640,357
| – | – |
|
|
DESP
3
DELISTED
Despegar.com
DESP
| $106M | 1.33% |
+7,992,759
| New | +$106M |
|
4
The Honest Company
HNST
$441M
| $35.5M | 0.45% |
12,169,803
| – | – |
|
|
5
Better Home & Finance Holding
BETR
$346M
| $10.7M | 0.13% |
+23,203,001
| New | +$10.7M |
|
|
6
Vroom, Inc. Common Stock
VRM
$148M
| $1.07M | 0.01% |
115,070
-21,579
| -16% | -$201K |
|
|
BFI
7
DELISTED
BurgerFi International, Inc. Common Stock
BFI
| $281K | ﹤0.01% |
+1,403,283
| New | +$281K |
|