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
$82.8M
AUM Growth
+$3.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.89M
3
+$1.89M
4
STEW
SRH Total Return Fund
STEW
+$1.31M
5
CET
Central Securities Corp
CET
+$1.21M

Top Sells

1
+$3.82M
2
+$2.34M
3
+$2.32M
4
EVJ
Eaton Vance New Jersey Municipal Income Trust
EVJ
+$1.72M
5
APB
Asia Pacific Fund
APB
+$1.27M

Sector Composition

1 Healthcare 8.6%
2 Real Estate 6.2%
3 Technology 5.49%
4 Consumer Discretionary 3.58%
5 Financials 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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110
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112
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113
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114
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115
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116
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117
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119
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120
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121
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122
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-153,559
123
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-24,898
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