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
$322M
AUM Growth
+$72.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$5.45M
3
+$4.1M
4
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
+$3.96M
5
HFRO
Highland Opportunities and Income Fund
HFRO
+$3.33M

Top Sells

1
+$3.96M
2
+$3.49M
3
+$2.92M
4
TY icon
TRI-Continental Corp
TY
+$1.3M
5
VVR icon
Invesco Senior Income Trust
VVR
+$874K

Sector Composition

1 Financials 3.52%
2 Technology 3.14%
3 Healthcare 2.54%
4 Consumer Discretionary 1.54%
5 Real Estate 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.1M 1.27%
+1,217,685
27
$4.07M 1.26%
464,610
28
$4M 1.24%
581,449
29
$3.96M 1.23%
+295,271
30
$3.89M 1.21%
147,446
31
$3.88M 1.2%
29,228
+318
32
$3.87M 1.2%
277,000
+84,758
33
$3.82M 1.19%
17,192
+75
34
$3.63M 1.13%
127,104
+600
35
$3.6M 1.12%
397,899
36
$3.54M 1.1%
165,002
37
$3.52M 1.09%
357,900
+6,000
38
$3.26M 1.01%
308,439
39
$3.26M 1.01%
+158,210
40
$3.14M 0.98%
193,284
+8,705
41
$3.05M 0.95%
233,447
42
$2.91M 0.9%
17,460
+1,300
43
$2.83M 0.88%
316,203
44
$2.76M 0.86%
+136,000
45
$2.65M 0.82%
280,761
46
$2.46M 0.76%
206,220
+158,372
47
$2.42M 0.75%
14,880
+800
48
$2.38M 0.74%
93,000
49
$2.36M 0.73%
552,800
+531,000
50
$2.16M 0.67%
194,522
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