MC

Matisse Capital Portfolio holdings

AUM $224M
1-Year Est. Return 20.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.74%
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
+$3.46M
3
+$3.28M
4
GLQ
Clough Global Equity Fund
GLQ
+$2.57M
5
GLO
Clough Global Opportunities Fund
GLO
+$2.46M

Top Sells

1
+$5.95M
2
+$4.57M
3
+$4.41M
4
EMD
Western Asset Emerging Markets
EMD
+$4.22M
5
ASA
ASA Gold and Precious Metals
ASA
+$3.83M

Sector Composition

1 Real Estate 4.54%
2 Financials 3.44%
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
76
$315K 0.17%
12,960
77
$311K 0.17%
+17,966
78
$311K 0.17%
21,100
79
$301K 0.16%
5,574
+900
80
$287K 0.16%
9,640
81
$275K 0.15%
2,935
-450
82
$272K 0.15%
3,577
+7
83
$254K 0.14%
1,205
84
$253K 0.14%
2,090
+2
85
$234K 0.13%
31,854
-604,140
86
$224K 0.12%
2,200
87
$217K 0.12%
2,140
88
$205K 0.11%
+13,441
89
$199K 0.11%
+10,857
90
$155K 0.08%
10,900
-44,700
91
$140K 0.08%
23,500
-199,504
92
$101K 0.05%
+14,613
93
$66K 0.04%
28,971
-5,039
94
– –
-12,490
95
– –
-131,812
96
– –
-11,909
97
– –
-3,382
98
– –
-25,800
99
– –
-257,161
100
– –
-92,700
1 2 3
4
5