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
$187M
AUM Growth
+$2.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$2.77M
3
+$2.56M
4
TDF
Templeton Dragon Fund
TDF
+$2.17M
5
JOF
Japan Smaller Capitalization Fund
JOF
+$1.92M

Top Sells

1
+$5.01M
2
+$2.82M
3
+$2.23M
4
SBW
Western Asset Worldwide Income
SBW
+$2.13M
5
LOR
Lazard World Dividend & Income Fund, Inc.
LOR
+$2.11M

Sector Composition

1 Real Estate 4.55%
2 Financials 2.23%
3 Technology 1.51%
4 Industrials 1.16%
5 Energy 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.49M 1.33%
141,000
+123,034
27
$2.42M 1.3%
386,700
+167,932
28
$2.38M 1.27%
168,000
-22,947
29
$2.15M 1.15%
229,300
30
$1.96M 1.05%
116,654
+7,541
31
$1.93M 1.03%
140,642
-364,800
32
$1.93M 1.03%
279,212
-34,160
33
$1.92M 1.03%
+182,176
34
$1.88M 1.01%
43,896
35
$1.78M 0.95%
120,112
+96,866
36
$1.76M 0.94%
182,024
-38,200
37
$1.73M 0.92%
171,200
-208,700
38
$1.71M 0.92%
80,010
+12,615
39
$1.67M 0.89%
+158,203
40
$1.63M 0.87%
246,300
+131,000
41
$1.61M 0.86%
196,866
+92,374
42
$1.58M 0.85%
116,032
-56,480
43
$1.38M 0.74%
20,890
-2,625
44
$1.26M 0.68%
73,000
+59,559
45
$1.26M 0.67%
116,420
+7,420
46
$1.17M 0.63%
+41,299
47
$1.16M 0.62%
53,600
-8,200
48
$1.13M 0.6%
129,482
49
$1.11M 0.59%
29,336
-98
50
$981K 0.52%
62,400
-117,076
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