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
$105M
AUM Growth
-$3.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.42M
3
+$1.41M
4
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
+$1.35M
5
NPCT icon
Nuveen Core Plus Impact Fund
NPCT
+$1.29M

Top Sells

1
+$1.53M
2
+$1.25M
3
+$712K
4
EMD
Western Asset Emerging Markets Debt Fund
EMD
+$622K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$501K

Sector Composition

1 Technology 13.08%
2 Healthcare 7.43%
3 Financials 5.29%
4 Consumer Discretionary 4.36%
5 Real Estate 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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