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
$126M
AUM Growth
-$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$3.18M
3
+$1.98M
4
EVM
Eaton Vance California Municipal Bond Fund
EVM
+$1.68M
5
BFY
BlackRock New York Municipal Income Trust II
BFY
+$1.32M

Top Sells

1
+$4.79M
2
+$3.88M
3
+$3.2M
4
LAQ
Aberdeen Latin America Equity Fund
LAQ
+$2.7M
5
CAF
Morgan Stanley China A Share Fund
CAF
+$2.25M

Sector Composition

1 Real Estate 4.53%
2 Healthcare 3.58%
3 Technology 3.41%
4 Consumer Discretionary 2.98%
5 Industrials 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$249K 0.2%
+1,770
102
$248K 0.2%
2,880
103
$239K 0.19%
18,870
-5,700
104
$237K 0.19%
1,952
105
$231K 0.18%
4,736
106
$220K 0.17%
11,798
-6,188
107
$218K 0.17%
+1,110
108
$217K 0.17%
3,334
+313
109
$208K 0.16%
7,284
110
$207K 0.16%
+3,000
111
$205K 0.16%
14,257
-6,533
112
$202K 0.16%
+2,070
113
$159K 0.13%
12,100
-49,885
114
$158K 0.13%
+14,729
115
$151K 0.12%
13,342
-10,936
116
$140K 0.11%
20,840
-18,300
117
$140K 0.11%
10,525
118
$132K 0.1%
11,591
-44,521
119
$126K 0.1%
18,900
-22,000
120
$65K 0.05%
28,647
121
$49K 0.04%
21,191
+5,575
122
– –
-57,716
123
– –
-2,300
124
– –
-13,669
125
– –
-2,030
2 3 4
5
6