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
$185M
AUM Growth
-$4.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$3.53M
3
+$3.47M
4
GLQ
Clough Global Equity Fund
GLQ
+$2.57M
5
GLO
Clough Global Opportunities Fund
GLO
+$2.44M

Top Sells

1
+$6.36M
2
+$4.59M
3
+$4.51M
4
RMT
Royce Micro-Cap Trust
RMT
+$4.44M
5
EMD
Western Asset Emerging Markets
EMD
+$4.37M

Sector Composition

1 Real Estate 4.54%
2 Financials 2.69%
3 Technology 1.35%
4 Industrials 1.19%
5 Energy 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.5M 6.23%
1,413,500
2
$8.1M 4.39%
392,950
+1,559
3
$7.37M 4%
1,342,891
+9,600
4
$6.65M 3.6%
505,442
+26,643
5
$5.86M 3.17%
760,693
+79,516
6
$5.57M 3.02%
283,600
+65,200
7
$5.49M 2.98%
433,500
+326,198
8
$5.49M 2.97%
588,245
+262,018
9
$5.41M 2.93%
175,600
+24,400
10
$5.39M 2.92%
1,073,900
+692,106
11
$5.13M 2.78%
532,936
+166,000
12
$5.09M 2.76%
701,400
+59,000
13
$4.86M 2.63%
412,962
+2,292
14
$4.44M 2.41%
447,200
+109,735
15
$4.41M 2.39%
376,877
+208,272
16
$4.34M 2.35%
405,700
+239,870
17
$3.94M 2.14%
518,500
+125,700
18
$3.6M 1.95%
330,500
+75,900
19
$3.53M 1.91%
+346,300
20
$3.43M 1.86%
379,900
+74,626
21
$3.3M 1.79%
254,873
-6,897
22
$3.25M 1.76%
196,645
+100,267
23
$2.92M 1.58%
136,500
+600
24
$2.87M 1.55%
179,476
+115,476
25
$2.81M 1.52%
214,849
+33,400
1
2 3 4 5