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
-$4.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$3.53M
3
+$3.47M
4
GLQ
Clough Global Equity Fund
GLQ
+$2.57M
5
GLO
Clough Global Opportunities Fund
GLO
+$2.44M

Top Sells

1
+$6.36M
2
+$4.59M
3
+$4.51M
4
RMT
Royce Micro-Cap Trust
RMT
+$4.44M
5
EMD
Western Asset Emerging Markets
EMD
+$4.37M

Sector Composition

1 Real Estate 4.54%
2 Financials 2.69%
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
101
– –
-8,183
102
– –
-10,700
103
– –
-3,382
104
– –
-25,800
105
– –
-16,200
106
– –
-12,490
107
– –
-131,812
108
– –
-11,909
109
– –
-554,614
110
– –
-34,018
1 2 3 4
5