CMC
Catterton Management Company Portfolio holdings
AUM
$5.96B
1-Year Return
4.33%
This Quarter Return
-18.05%
1 Year Return
-4.33%
3 Year Return
-15.6%
5 Year Return
–
10 Year Return
–
AUM
$6.52B
AUM Growth
-$1.46B
(-18%)
Cap. Flow
+$677K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vroom, Inc. Common Stock
VRM
|
$677K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 97.32% |
| 2 | Technology | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Birkenstock
BIRK
$9.23B
| $6.19B | 95.01% |
135,109,868
| – | – |
|
2
ODDITY Tech
ODD
$3.52B
| $175M | 2.68% |
4,037,472
| – | – |
|
|
DESP
3
DELISTED
Despegar.com
DESP
| $150M | 2.3% |
7,992,759
| – | – |
|
|
4
Vroom, Inc. Common Stock
VRM
$140M
| $677K | 0.01% |
+23,013
| New | +$677K |
|