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
$165M
AUM Growth
-$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.13M
3
+$963K
4
MCA
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
+$667K
5
EMJ
Eaton Vance New Jersey Municipal Bond Fund
EMJ
+$605K

Top Sells

1
+$12.4M
2
+$4.6M
3
+$4.32M
4
PEO
Adams Natural Resources Fund
PEO
+$2.93M
5
CAF
Morgan Stanley China A Share Fund
CAF
+$2.82M

Sector Composition

1 Real Estate 3.71%
2 Technology 2.69%
3 Healthcare 2.24%
4 Industrials 2.18%
5 Consumer Discretionary 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$460K 0.28%
2,305
-700
77
$457K 0.28%
2,488
78
$453K 0.27%
34,832
-4,850
79
$447K 0.27%
58,471
+1,121
80
$439K 0.27%
21,600
+4,950
81
$414K 0.25%
2,225
82
$413K 0.25%
+33,233
83
$387K 0.23%
41,290
+700
84
$379K 0.23%
+36,272
85
$377K 0.23%
34,000
+9,000
86
$347K 0.21%
+16,509
87
$335K 0.2%
17,986
-3,905
88
$332K 0.2%
2,913
89
$331K 0.2%
2,880
90
$325K 0.2%
30,321
-4,600
91
$318K 0.19%
1,449
92
$317K 0.19%
24,570
-18,819
93
$315K 0.19%
5,233
94
$306K 0.19%
39,140
+900
95
$306K 0.19%
2,223
96
$304K 0.18%
8,085
97
$295K 0.18%
9,960
98
$290K 0.18%
20,790
-4,154
99
$279K 0.17%
24,278
-7,142
100
$276K 0.17%
40,900
-37,052
2 3
4
5 6