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
-$2.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$4.86M
3
+$2.77M
4
TY icon
TRI-Continental Corp
TY
+$2.41M
5
CBA
ClearBridge American Energy MLP
CBA
+$2.4M

Top Sells

1
+$4.59M
2
+$4.58M
3
+$3.5M
4
DEX
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
+$3.24M
5
BWG
BrandywineGLOBAL Global Income Opportunities Fund
BWG
+$2.79M

Sector Composition

1 Real Estate 4.32%
2 Financials 3.7%
3 Technology 1.48%
4 Industrials 1.25%
5 Energy 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-279,212
102
– –
-403,300
103
– –
-378,278
104
– –
-2,091
105
– –
-10,083
106
– –
-13,100
107
– –
-182,024
108
– –
-19,433
109
– –
-12,367
110
– –
-20,890
111
– –
-12,500
112
– –
-10,500
113
– –
-53,600
114
– –
-40,268
115
– –
-140,642
116
– –
-171,200
1 2 3 4
5