MC

Matisse Capital Portfolio holdings

AUM $222M
1-Year Est. Return 16.37%
This Quarter Est. Return
1 Year Est. Return
+16.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$199M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$7.85M
3
+$7.75M
4
AGC
Advent Claymore Conv Sec & Incme
AGC
+$7.39M
5
AVK
Advent Convertible and Income Fund
AVK
+$7.38M

Top Sells

No sells this quarter

Sector Composition

1 Financials 3.72%
2 Real Estate 3.71%
3 Technology 2.77%
4 Industrials 0.98%
5 Energy 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.54M 1.28%
+231,194
27
$2.44M 1.23%
+42,768
28
$2.42M 1.22%
+315,119
29
$2.38M 1.2%
+124,800
30
$2.26M 1.14%
+264,187
31
$2.07M 1.04%
+357,082
32
$2.01M 1.01%
+136,362
33
$1.99M 1%
+131,190
34
$1.99M 1%
+178,352
35
$1.93M 0.97%
+155,601
36
$1.89M 0.95%
+353,000
37
$1.88M 0.94%
+205,937
38
$1.87M 0.94%
+179,160
39
$1.85M 0.93%
+43,446
40
$1.82M 0.92%
+179,800
41
$1.7M 0.86%
+132,607
42
$1.62M 0.81%
+102,275
43
$1.6M 0.81%
+17,783
44
$1.43M 0.72%
+21,529
45
$1.3M 0.65%
+78,088
46
$1.18M 0.59%
+92,900
47
$1.09M 0.55%
+54,488
48
$1.09M 0.55%
+34,000
49
$1.02M 0.51%
+23,820
50
$1.01M 0.51%
+29,466
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