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
$165M
AUM Growth
-$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.13M
3
+$963K
4
MCA
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
+$667K
5
EMJ
Eaton Vance New Jersey Municipal Bond Fund
EMJ
+$605K

Top Sells

1
+$12.4M
2
+$4.6M
3
+$4.32M
4
PEO
Adams Natural Resources Fund
PEO
+$2.93M
5
CAF
Morgan Stanley China A Share Fund
CAF
+$2.82M

Sector Composition

1 Real Estate 3.71%
2 Technology 2.69%
3 Healthcare 2.24%
4 Industrials 2.18%
5 Consumer Discretionary 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$276K 0.17%
4,436
-613
102
$274K 0.17%
4,736
103
$255K 0.15%
1,428
104
$250K 0.15%
1,952
+400
105
$249K 0.15%
4,300
106
$247K 0.15%
2,000
-100
107
$244K 0.15%
909
108
$242K 0.15%
+1,500
109
$240K 0.15%
1,420
110
$234K 0.14%
2,030
111
$230K 0.14%
+1,218
112
$229K 0.14%
2,300
+100
113
$227K 0.14%
17,174
-14,078
114
$217K 0.13%
17,900
-3,691
115
$213K 0.13%
16,002
+5,002
116
$206K 0.12%
+7,284
117
$205K 0.12%
17,500
-230,638
118
$195K 0.12%
3,021
+355
119
$187K 0.11%
15,100
120
$179K 0.11%
15,800
-22,800
121
$165K 0.1%
13,200
-2,100
122
$156K 0.09%
20,000
-28,373
123
$147K 0.09%
12,100
124
$143K 0.09%
12,400
-20,000
125
$138K 0.08%
10,525
2 3 4
5
6