MC

Matisse Capital Portfolio holdings

AUM $212M
1-Year Est. Return 14.51%
This Quarter Est. Return
1 Year Est. Return
+14.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$185M
AUM Growth
-$4.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$3.53M
3
+$3.47M
4
GLQ
Clough Global Equity Fund
GLQ
+$2.57M
5
GLO
Clough Global Opportunities Fund
GLO
+$2.44M

Top Sells

1
+$6.36M
2
+$4.59M
3
+$4.51M
4
RMT
Royce Micro-Cap Trust
RMT
+$4.44M
5
EMD
Western Asset Emerging Markets
EMD
+$4.37M

Sector Composition

1 Real Estate 4.54%
2 Financials 2.69%
3 Technology 1.35%
4 Industrials 1.19%
5 Energy 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.6M 1.41%
190,947
-111,047
27
$2.27M 1.23%
172,512
+46,415
28
$2.23M 1.21%
205,788
-402,712
29
$2.15M 1.17%
120,465
-124,696
30
$2.13M 1.15%
193,884
-74,513
31
$2.07M 1.12%
+229,300
32
$2.04M 1.11%
220,224
33
$2.01M 1.09%
313,372
-98,619
34
$1.98M 1.07%
96,305
-309,522
35
$1.95M 1.05%
157,333
-4,814
36
$1.93M 1.05%
109,113
-22,837
37
$1.77M 0.96%
43,896
+450
38
$1.59M 0.86%
107,500
-305,372
39
$1.57M 0.85%
84,196
40
$1.47M 0.8%
23,515
-18,589
41
$1.4M 0.76%
83,015
+59,242
42
$1.39M 0.75%
+165,704
43
$1.38M 0.75%
67,395
+14,295
44
$1.37M 0.74%
+218,768
45
$1.33M 0.72%
162,138
+141,313
46
$1.32M 0.72%
61,800
-7,600
47
$1.19M 0.64%
154,700
-598,008
48
$1.13M 0.61%
109,000
+93,474
49
$1.09M 0.59%
129,482
+34,857
50
$1.01M 0.55%
82,064
-197,502
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