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
$199M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$7.85M
3
+$7.75M
4
AGC
Advent Claymore Conv Sec & Incme
AGC
+$7.39M
5
AVK
Advent Convertible and Income Fund
AVK
+$7.38M

Top Sells

No sells this quarter

Sector Composition

1 Financials 3.72%
2 Real Estate 3.71%
3 Technology 2.77%
4 Industrials 0.98%
5 Energy 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$997K 0.5%
+74,074
52
$988K 0.5%
+132,592
53
$956K 0.48%
+17,225
54
$878K 0.44%
+44,100
55
$839K 0.42%
+94,800
56
$804K 0.4%
+58,700
57
$771K 0.39%
+68,153
58
$757K 0.38%
+41,606
59
$728K 0.37%
+53,952
60
$704K 0.35%
+39,200
61
$636K 0.32%
+4,261
62
$538K 0.27%
+70,000
63
$515K 0.26%
+47,200
64
$491K 0.25%
+34,900
65
$488K 0.25%
+48,267
66
$474K 0.24%
+60,400
67
$460K 0.23%
+120,735
68
$437K 0.22%
+22,586
69
$423K 0.21%
+16,549
70
$403K 0.2%
+4,479
71
$399K 0.2%
+37,957
72
$364K 0.18%
+13,846
73
$359K 0.18%
+2,610
74
$352K 0.18%
+25,000
75
$348K 0.18%
+26,568
1 2
3
4 5