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
$126M
AUM Growth
-$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$3.18M
3
+$1.98M
4
EVM
Eaton Vance California Municipal Bond Fund
EVM
+$1.68M
5
BFY
BlackRock New York Municipal Income Trust II
BFY
+$1.32M

Top Sells

1
+$4.79M
2
+$3.88M
3
+$3.2M
4
LAQ
Aberdeen Latin America Equity Fund
LAQ
+$2.7M
5
CAF
Morgan Stanley China A Share Fund
CAF
+$2.25M

Sector Composition

1 Real Estate 4.53%
2 Healthcare 3.58%
3 Technology 3.41%
4 Consumer Discretionary 2.98%
5 Industrials 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$371K 0.29%
28,059
-6,773
77
$355K 0.28%
2,223
78
$352K 0.28%
39,789
-36,627
79
$349K 0.28%
+15,250
80
$345K 0.27%
1,449
81
$338K 0.27%
30,500
-3,500
82
$330K 0.26%
+13,200
83
$328K 0.26%
2,593
-320
84
$328K 0.26%
8,085
85
$318K 0.25%
25,531
-7,702
86
$312K 0.25%
41,318
-17,153
87
$307K 0.24%
5,233
88
$296K 0.23%
27,521
-2,800
89
$289K 0.23%
13,209
-3,300
90
$289K 0.23%
+22,015
91
$284K 0.22%
4,999
+563
92
$284K 0.22%
9,960
93
$280K 0.22%
+1,750
94
$280K 0.22%
4,300
95
$279K 0.22%
1,428
96
$271K 0.21%
909
97
$261K 0.21%
1,420
98
$255K 0.2%
1,218
99
$251K 0.2%
+1,020
100
$249K 0.2%
24,276
-31,984
2 3
4
5 6