CMC

Catterton Management Company Portfolio holdings

AUM $3.61B
1-Year Est. Return 21.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-21.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.42B
AUM Growth
-$536M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$32.5M

Sector Composition

1 Consumer Discretionary 95.93%
2 Consumer Staples 4.06%
3 Financials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.2B 95.93%
115,000,327
2
$220M 4.06%
3,537,472
-500,000
3
$622K 0.01%
23,013