CMC

Catterton Management Company Portfolio holdings

AUM $4.84B
1-Year Est. Return 25.51%
This Quarter Est. Return
1 Year Est. Return
-25.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.96B
AUM Growth
-$559M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$989M
2
+$150M

Sector Composition

1 Consumer Discretionary 94.88%
2 Consumer Staples 5.11%
3 Financials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.66B 94.88%
115,000,327
-20,109,541
2
$305M 5.11%
4,037,472
3
$656K 0.01%
23,013
4
– –
-7,992,759