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
$187M
AUM Growth
+$2.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$2.77M
3
+$2.56M
4
TDF
Templeton Dragon Fund
TDF
+$2.17M
5
JOF
Japan Smaller Capitalization Fund
JOF
+$1.92M

Top Sells

1
+$5.01M
2
+$2.82M
3
+$2.23M
4
SBW
Western Asset Worldwide Income
SBW
+$2.13M
5
LOR
Lazard World Dividend & Income Fund, Inc.
LOR
+$2.11M

Sector Composition

1 Real Estate 4.55%
2 Financials 2.23%
3 Technology 1.51%
4 Industrials 1.16%
5 Energy 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-117,147
102
– –
-154,700
103
– –
-60,900
104
– –
-14,613
105
– –
-2,140
106
– –
-157,333
107
– –
-83,015
108
– –
-82,064
109
– –
-96,305
110
– –
-2,935
111
– –
-21,100
112
– –
-10,900
113
– –
-193,884
114
– –
-205,788
1 2 3 4
5