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
-$2.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$4.8M
3
+$2.77M
4
CBA
ClearBridge American Energy MLP
CBA
+$2.51M
5
TY icon
TRI-Continental Corp
TY
+$2.47M

Top Sells

1
+$4.59M
2
+$4.58M
3
+$3.71M
4
DEX
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
+$3.36M
5
BWG
BrandywineGLOBAL Global Income Opportunities Fund
BWG
+$2.79M

Sector Composition

1 Real Estate 4.32%
2 Technology 1.48%
3 Financials 1.4%
4 Industrials 1.25%
5 Energy 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.45M 1.33%
300,026
+227,472
27
$2.33M 1.26%
42,888
+32,360
28
$2.29M 1.24%
159,000
-9,000
29
$2.25M 1.22%
259,482
+30,182
30
$2.23M 1.21%
43,396
-500
31
$2.23M 1.21%
108,242
-46,857
32
$2.19M 1.19%
128,800
+87,200
33
$2M 1.08%
197,800
-332,436
34
$1.93M 1.05%
182,408
+65,988
35
$1.9M 1.03%
257,590
-53,853
36
$1.72M 0.93%
+253,339
37
$1.71M 0.92%
175,400
+17,197
38
$1.64M 0.89%
257,200
+10,900
39
$1.55M 0.84%
142,125
-340,695
40
$1.49M 0.81%
+107,300
41
$1.49M 0.81%
195,915
-951
42
$1.43M 0.77%
146,514
-35,662
43
$1.25M 0.68%
80,800
+18,400
44
$1.23M 0.67%
+130,814
45
$1.1M 0.6%
+95,089
46
$1.03M 0.56%
28,300
-1,036
47
$973K 0.53%
+15,224
48
$921K 0.5%
14,822
-793
49
$863K 0.47%
51,392
+10,352
50
$835K 0.45%
+37,430
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