MC

Matisse Capital Portfolio holdings

AUM $224M
1-Year Est. Return 20.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.74%
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
+$3.46M
3
+$3.28M
4
GLQ
Clough Global Equity Fund
GLQ
+$2.57M
5
GLO
Clough Global Opportunities Fund
GLO
+$2.46M

Top Sells

1
+$5.95M
2
+$4.57M
3
+$4.41M
4
EMD
Western Asset Emerging Markets
EMD
+$4.22M
5
ASA
ASA Gold and Precious Metals
ASA
+$3.83M

Sector Composition

1 Real Estate 4.54%
2 Financials 3.44%
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
– –
-9,867
102
– –
-39,285
103
– –
-8,183
104
– –
-10,700
105
– –
-16,200
106
– –
-554,614
107
– –
-34,018
108
– –
-93,872
109
– –
-10,600
110
– –
-17,000
1 2 3 4
5