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
126
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127
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128
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-12,000
129
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-17,900
130
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-17,500
131
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-11,315
132
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-216,223
133
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-17,174
134
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-16,002
135
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-20,000
136
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-15,100
137
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-12,100
138
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-2,000
139
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-287,593
140
– –
-92,828
141
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-158,014
142
– –
-13,200
143
– –
-98,737
144
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-148,199
2 3 4 5
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