MC
Matisse Capital Portfolio holdings
AUM
$212M
This Quarter Return
-1.62%
1 Year Return
+14.51%
3 Year Return
+44.4%
5 Year Return
+76.34%
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(-1.2%)
Cap. Flow
+$197K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
37%
Holding
116
New
18
Increased
40
Reduced
29
Closed
18
Top Buys
| 1 |
PEO
Adams Natural Resources Fund
PEO
|
$4.93M |
| 2 |
IGR
CBRE Global Real Estate Income Fund
IGR
|
$4.8M |
| 3 |
SOR
Source Capital
SOR
|
$2.77M |
| 4 |
CBA
ClearBridge American Energy MLP
CBA
|
$2.51M |
| 5 |
TRI-Continental Corp
TY
|
$2.47M |
Top Sells
Sector Composition
| 1 | Real Estate | 4.32% |
| 2 | Technology | 1.48% |
| 3 | Financials | 1.4% |
| 4 | Industrials | 1.25% |
| 5 | Energy | 0.7% |
