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
-$2.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$4.8M
3
+$2.77M
4
CBA
ClearBridge American Energy MLP
CBA
+$2.51M
5
TY icon
TRI-Continental Corp
TY
+$2.47M

Top Sells

1
+$4.59M
2
+$4.58M
3
+$3.71M
4
DEX
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
+$3.36M
5
BWG
BrandywineGLOBAL Global Income Opportunities Fund
BWG
+$2.79M

Sector Composition

1 Real Estate 4.32%
2 Technology 1.48%
3 Financials 1.4%
4 Industrials 1.25%
5 Energy 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$816K 0.44%
72,514
+48,920
52
$782K 0.42%
27,024
-2,028
53
$773K 0.42%
48,000
-25,000
54
$708K 0.38%
+105,929
55
$654K 0.35%
40,686
56
$629K 0.34%
+48,566
57
$602K 0.33%
+11,845
58
$476K 0.26%
2,755
+1
59
$463K 0.25%
1,992
60
$461K 0.25%
+28,964
61
$454K 0.25%
83,300
+23,599
62
$444K 0.24%
+37,600
63
$442K 0.24%
33,223
-82,809
64
$430K 0.23%
16,784
-24,515
65
$429K 0.23%
+35,456
66
$410K 0.22%
3,480
-188
67
$396K 0.21%
1,586
68
$389K 0.21%
29,487
+15,887
69
$376K 0.2%
2,484
-1,567
70
$371K 0.2%
2,488
71
$360K 0.2%
2,210
-273
72
$355K 0.19%
26,300
-3,300
73
$352K 0.19%
9,400
74
$341K 0.18%
5,040
+2
75
$313K 0.17%
11,562
+55
1 2
3
4 5