MC

Matisse Capital Portfolio holdings

AUM $222M
1-Year Est. Return 16.37%
This Quarter Est. Return
1 Year Est. Return
+16.37%
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
+$4.8M
3
+$2.77M
4
CBA
ClearBridge American Energy MLP
CBA
+$2.51M
5
TY icon
TRI-Continental Corp
TY
+$2.47M

Top Sells

1
+$4.59M
2
+$4.58M
3
+$3.71M
4
DEX
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
+$3.36M
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
– –
-19,433
102
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-12,367
103
– –
-171,200
104
– –
-120,112
105
– –
-279,212
106
– –
-403,300
107
– –
-378,278
108
– –
-2,091
109
– –
-10,083
110
– –
-13,100
111
– –
-20,890
112
– –
-12,500
113
– –
-10,500
114
– –
-53,600
115
– –
-40,268
116
– –
-140,642
1 2 3 4
5