CMC
Catterton Management Company Portfolio holdings
AUM
$5.96B
This Quarter Return
-8.68%
1 Year Return
-4.33%
3 Year Return
-15.6%
5 Year Return
–
10 Year Return
–
AUM
$7.11B
AUM Growth
+$7.11B
(-10%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
2
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
Birkenstock
BIRK
|
$113M |
| 2 |
Better Home & Finance Holding
BETR
|
$10.7M |
| 3 |
The Honest Company
HNST
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Birkenstock
BIRK
$9.59B
| $6.66B | 93.78% |
135,218,071
-2,290,577
| -2% | -$113M |
|
2
ODDITY Tech
ODD
$3.36B
| $309M | 4.34% |
7,640,357
| – | – |
|
|
DESP
3
DELISTED
Despegar.com
DESP
| $99.1M | 1.39% |
7,992,759
| – | – |
|
|
4
The Honest Company
HNST
$441M
| $33.4M | 0.47% |
9,350,728
-2,819,075
| -23% | -$10.1M |
|
5
Vroom, Inc. Common Stock
VRM
$148M
| $1.08M | 0.02% |
115,070
| – | – |
|
|
6
Better Home & Finance Holding
BETR
$346M
| – | – |
-23,203,001
| Closed | -$10.7M |
|
|
BFI
7
DELISTED
BurgerFi International, Inc. Common Stock
BFI
| – | – |
-1,403,283
| Closed | -$281K |
|