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
$7.11B
AUM Growth
-$828M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$113M
2 +$10.7M
3 +$10.1M
4
BFI
BurgerFi International, Inc. Common Stock
BFI
+$281K

Sector Composition

1 Consumer Discretionary 95.19%
2 Technology 4.34%
3 Consumer Staples 0.47%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$6.66B 93.78%
135,218,071
-2,290,577
2
$309M 4.34%
7,640,357
3
$99.1M 1.39%
7,992,759
4
$33.4M 0.47%
9,350,728
-2,819,075
5
$1.08M 0.02%
115,070
6
-1,403,283
7
-464,060