Asset Manager
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Catterton Management Company, L.L.C.
599 WEST PUTNAM AVENUE, GREENWICH, CT 06830 • (203) 629-4901
Market Value
$656K
-99.6%
Holdings
2
New Purchases
0
Added To
0
Closed
1
Reduced
0
Top 10 Concentration
100.0%
Turnover
50.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VRM | 100.00% | 0.45% | +99.55% | $656K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DESP | 0.00% | 99.55% | -99.55% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Consumer Cyclical | 100.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Small Cap | 1 | $0 | 0.0% |
| Micro Cap | 1 | $656K | 100.0% |
Portfolio Analytics
Avg Market Cap
$847M
Median Market Cap
$847M
Avg P/E
58.0
Median P/E
58.0
Avg Dividend Yield
—%
Avg Beta
0.77
# Stocks
2
# ETFs / Funds
0
Top Holdings (2 total)
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| DESP | — | —% |