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
76
$335K 0.17%
+3,257
77
$334K 0.17%
+1,767
78
$329K 0.17%
+2,493
79
$327K 0.16%
+9,680
80
$313K 0.16%
+2,488
81
$311K 0.16%
+23,246
82
$307K 0.15%
+30,800
83
$305K 0.15%
+3,913
84
$301K 0.15%
+1,386
85
$290K 0.15%
+22,200
86
$267K 0.13%
+31,740
87
$265K 0.13%
+12,960
88
$251K 0.13%
+4,316
89
$247K 0.12%
+1,205
90
$246K 0.12%
+8,110
91
$242K 0.12%
+3,563
92
$237K 0.12%
+18,100
93
$226K 0.11%
+29,218
94
$216K 0.11%
+4,674
95
$211K 0.11%
+16,400
96
$210K 0.11%
+15,293
97
$203K 0.1%
+3,382
98
$114K 0.06%
+10,600
99
$113K 0.06%
+14,775
100
$103K 0.05%
+21,900
1 2 3
4
5