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
76
$300K 0.16%
+10,934
77
$299K 0.16%
12,960
78
$296K 0.16%
15,000
-121,500
79
$292K 0.16%
9,105
-403
80
$290K 0.16%
9,640
81
$289K 0.16%
32,900
-96,582
82
$286K 0.15%
34,560
+1,625
83
$280K 0.15%
+2,210
84
$279K 0.15%
23,000
-5,000
85
$272K 0.15%
3,591
+7
86
$271K 0.15%
1,205
-163
87
$270K 0.15%
10,331
+35
88
$262K 0.14%
4,674
-900
89
$259K 0.14%
12,100
-300
90
$231K 0.13%
+4,045
91
$202K 0.11%
5,233
92
$201K 0.11%
2,200
93
$165K 0.09%
+30,000
94
$147K 0.08%
10,525
95
$124K 0.07%
+17,300
96
$93K 0.05%
22,430
+10,500
97
$54K 0.03%
12,900
-13,868
98
$45K 0.02%
27,711
99
– –
-120,112
100
– –
-205,764
1 2 3
4
5