CMC
Catterton Management Company Portfolio holdings
AUM
$5.96B
This Quarter Return
+15.5%
1 Year Return
-4.33%
3 Year Return
-15.6%
5 Year Return
–
10 Year Return
–
AUM
$7.98B
AUM Growth
+$7.98B
(+12%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
2
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
ODDITY Tech
ODD
|
$151M |
| 2 |
The Honest Company
HNST
|
$33.4M |
| 3 |
Birkenstock
BIRK
|
$6.13M |
| 4 |
Vroom, Inc. Common Stock
VRM
|
$1.08M |
Sector Composition
| 1 | Consumer Discretionary | 97.87% |
| 2 | Technology | 2.13% |
| 3 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Birkenstock
BIRK
$9.59B
| $7.66B | 95.95% |
135,109,868
-108,203
| -0.1% | -$6.13M |
|
|
2
ODDITY Tech
ODD
$3.36B
| $170M | 2.13% |
4,037,472
-3,602,885
| -47% | -$151M |
|
|
DESP
3
DELISTED
Despegar.com
DESP
| $154M | 1.93% |
7,992,759
| – | – |
|
|
4
The Honest Company
HNST
$441M
| – | – |
-9,350,728
| Closed | -$33.4M |
|
|
5
Vroom, Inc. Common Stock
VRM
$148M
| – | – |
-115,070
| Closed | -$1.08M |
|