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
-$4.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$3.53M
3
+$3.47M
4
GLQ
Clough Global Equity Fund
GLQ
+$2.57M
5
GLO
Clough Global Opportunities Fund
GLO
+$2.44M

Top Sells

1
+$6.36M
2
+$4.59M
3
+$4.51M
4
RMT
Royce Micro-Cap Trust
RMT
+$4.44M
5
EMD
Western Asset Emerging Markets
EMD
+$4.37M

Sector Composition

1 Real Estate 4.54%
2 Financials 2.69%
3 Technology 1.35%
4 Industrials 1.19%
5 Energy 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$965K 0.52%
29,434
+366
52
$937K 0.51%
60,900
-225,251
53
$827K 0.45%
+104,492
54
$822K 0.45%
117,147
55
$799K 0.43%
15,613
+816
56
$782K 0.42%
42,040
-25,300
57
$727K 0.39%
30,432
-105,420
58
$711K 0.39%
+115,300
59
$611K 0.33%
4,051
60
$497K 0.27%
25,675
-23,813
61
$443K 0.24%
1,992
+225
62
$436K 0.24%
4,155
-337
63
$412K 0.22%
24,917
-6,031
64
$394K 0.21%
1,586
+200
65
$391K 0.21%
13,073
-773
66
$383K 0.21%
2,753
+141
67
$367K 0.2%
2,538
68
$364K 0.2%
2,488
69
$357K 0.19%
+21,935
70
$352K 0.19%
28,000
71
$348K 0.19%
+21,863
72
$347K 0.19%
5,036
+717
73
$346K 0.19%
9,680
74
$335K 0.18%
11,459
-5,148
75
$320K 0.17%
23,246
1 2
3
4 5