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
$7.94B
AUM Growth
+$7.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$7.48B
2 +$106M
3 +$10.7M
4
BFI
BurgerFi International, Inc. Common Stock
BFI
+$281K

Top Sells

1 +$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 Change
in Stake
Capital Flow
1
$7.48B 94.29%
+137,508,648
2
$300M 3.78%
7,640,357
3
$106M 1.33%
+7,992,759
4
$35.5M 0.45%
12,169,803
5
$10.7M 0.13%
+464,060
6
$1.07M 0.01%
115,070
-21,579
7
$281K ﹤0.01%
+1,403,283