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
$126M
AUM Growth
-$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$3.18M
3
+$1.98M
4
EVM
Eaton Vance California Municipal Bond Fund
EVM
+$1.68M
5
BFY
BlackRock New York Municipal Income Trust II
BFY
+$1.32M

Top Sells

1
+$4.79M
2
+$3.88M
3
+$3.2M
4
LAQ
Aberdeen Latin America Equity Fund
LAQ
+$2.7M
5
CAF
Morgan Stanley China A Share Fund
CAF
+$2.25M

Sector Composition

1 Real Estate 4.53%
2 Healthcare 3.58%
3 Technology 3.41%
4 Consumer Discretionary 2.98%
5 Industrials 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.32M 1.05%
+102,965
27
$1.23M 0.97%
35,836
-25,659
28
$1.21M 0.96%
100,188
-4,800
29
$1.21M 0.96%
118,097
-82,319
30
$1.19M 0.94%
77,354
-64,018
31
$1.18M 0.93%
93,259
-22,225
32
$1.15M 0.91%
98,020
-21,445
33
$1.11M 0.88%
+75,716
34
$1.1M 0.87%
12,960
+200
35
$1.03M 0.81%
51,078
-821
36
$951K 0.75%
14,300
+5,200
37
$940K 0.74%
93,775
-72,686
38
$919K 0.73%
80,013
-25,005
39
$911K 0.72%
89,330
-97,586
40
$908K 0.72%
97,710
-71,065
41
$908K 0.72%
120,415
-80,475
42
$891K 0.7%
38,600
-97,436
43
$888K 0.7%
138,730
-99,383
44
$872K 0.69%
65,722
-53,278
45
$866K 0.68%
67,110
-4,400
46
$835K 0.66%
68,859
-11,000
47
$831K 0.66%
16,712
-11,499
48
$793K 0.63%
9,954
-750
49
$790K 0.62%
4,964
+188
50
$773K 0.61%
73,555
-62,510
1
2
3 4 5