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
$126M
AUM Growth
-$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$3.18M
3
+$1.98M
4
EVM
Eaton Vance California Municipal Bond Fund
EVM
+$1.68M
5
BFY
BlackRock New York Municipal Income Trust II
BFY
+$1.32M

Top Sells

1
+$4.79M
2
+$3.88M
3
+$3.2M
4
LAQ
Aberdeen Latin America Equity Fund
LAQ
+$2.7M
5
CAF
Morgan Stanley China A Share Fund
CAF
+$2.25M

Sector Composition

1 Real Estate 4.53%
2 Healthcare 3.58%
3 Technology 3.41%
4 Consumer Discretionary 2.98%
5 Industrials 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$747K 0.59%
72,262
-10,004
52
$708K 0.56%
59,599
-403,490
53
$705K 0.56%
58,895
-97,297
54
$698K 0.55%
57,000
55
$694K 0.55%
52,000
+1,900
56
$644K 0.51%
2,092
57
$630K 0.5%
61,700
+25,428
58
$587K 0.46%
50,320
-46,563
59
$578K 0.46%
14,544
-11,054
60
$564K 0.45%
+45,056
61
$552K 0.44%
20,813
-14,759
62
$527K 0.42%
45,120
-55,176
63
$516K 0.41%
30,230
-20,706
64
$515K 0.41%
2,762
+1
65
$489K 0.39%
39,642
-72,673
66
$470K 0.37%
38,234
-23,356
67
$469K 0.37%
1,586
68
$431K 0.34%
8,480
69
$430K 0.34%
2,305
70
$425K 0.34%
42,040
+750
71
$413K 0.33%
2,225
72
$409K 0.32%
2,488
73
$391K 0.31%
2,500
+1,000
74
$378K 0.3%
7,925
-6,473
75
$373K 0.3%
21,600
1 2
3
4 5