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
76
$318K 0.17%
11,507
+48
77
$312K 0.17%
12,960
78
$308K 0.16%
+12,400
79
$308K 0.16%
9,640
80
$298K 0.16%
1,368
+163
81
$298K 0.16%
+23,594
82
$281K 0.15%
9,508
-3,565
83
$263K 0.14%
5,574
84
$254K 0.14%
3,584
+7
85
$247K 0.13%
2,091
+1
86
$214K 0.11%
2,200
87
$209K 0.11%
+5,233
88
$201K 0.11%
+19,433
89
$199K 0.11%
12,367
-9,568
90
$198K 0.11%
+13,600
91
$197K 0.11%
12,500
-9,363
92
$183K 0.1%
13,100
-201,749
93
$159K 0.09%
+10,525
94
$149K 0.08%
17,775
-144,363
95
$115K 0.06%
+26,768
96
$112K 0.06%
+10,500
97
$97K 0.05%
+11,930
98
$44K 0.02%
27,711
-1,260
99
– –
-107,500
100
– –
-84,196
1 2 3
4
5