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
$187M
AUM Growth
+$2.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$2.77M
3
+$2.56M
4
TDF
Templeton Dragon Fund
TDF
+$2.17M
5
JOF
Japan Smaller Capitalization Fund
JOF
+$1.92M

Top Sells

1
+$5.01M
2
+$2.82M
3
+$2.23M
4
SBW
Western Asset Worldwide Income
SBW
+$2.13M
5
LOR
Lazard World Dividend & Income Fund, Inc.
LOR
+$2.11M

Sector Composition

1 Real Estate 4.55%
2 Financials 2.23%
3 Technology 1.51%
4 Industrials 1.16%
5 Energy 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$899K 0.48%
15,615
+2
52
$821K 0.44%
29,052
-1,380
53
$778K 0.42%
41,600
-78,865
54
$751K 0.4%
41,040
-1,000
55
$672K 0.36%
40,686
+15,769
56
$575K 0.31%
4,051
57
$567K 0.3%
72,554
+40,700
58
$551K 0.29%
+10,528
59
$511K 0.27%
+40,268
60
$492K 0.26%
25,675
61
$487K 0.26%
+54,361
62
$447K 0.24%
+29,600
63
$427K 0.23%
2,754
+1
64
$426K 0.23%
1,992
65
$394K 0.21%
9,400
-280
66
$380K 0.2%
1,586
67
$378K 0.2%
3,668
-487
68
$367K 0.2%
2,488
69
$363K 0.19%
+10,083
70
$359K 0.19%
2,483
-55
71
$347K 0.19%
59,701
+36,201
72
$338K 0.18%
28,000
73
$338K 0.18%
+32,935
74
$334K 0.18%
+10,296
75
$319K 0.17%
5,038
+2
1 2
3
4 5