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
$187M
AUM Growth
+$2.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$2.77M
3
+$2.56M
4
TDF
Templeton Dragon Fund
TDF
+$2.17M
5
JOF
Japan Smaller Capitalization Fund
JOF
+$1.92M

Top Sells

1
+$5.01M
2
+$2.82M
3
+$2.23M
4
SBW
Western Asset Worldwide Income
SBW
+$2.13M
5
LOR
Lazard World Dividend & Income Fund, Inc.
LOR
+$2.11M

Sector Composition

1 Real Estate 4.55%
2 Financials 2.23%
3 Technology 1.51%
4 Industrials 1.16%
5 Energy 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.8M 6.32%
1,410,100
-3,400
2
$8.19M 4.38%
391,287
-1,663
3
$7.43M 3.97%
1,338,691
-4,200
4
$6.1M 3.26%
748,476
-12,217
5
$6M 3.21%
282,300
-1,300
6
$5.86M 3.13%
588,800
+141,600
7
$5.85M 3.13%
1,130,000
+56,100
8
$5.74M 3.07%
593,745
+5,500
9
$5.74M 3.07%
175,700
+100
10
$5.74M 3.07%
436,200
+2,700
11
$5.37M 2.87%
530,236
-2,700
12
$5.33M 2.85%
698,250
-3,150
13
$5.21M 2.79%
411,711
-1,251
14
$5.19M 2.78%
482,820
+136,520
15
$4.59M 2.46%
403,300
-2,400
16
$4.58M 2.45%
378,278
+1,401
17
$4.19M 2.24%
515,500
-3,000
18
$3.68M 1.97%
328,200
-2,300
19
$3.67M 1.96%
+223,435
20
$3.45M 1.85%
200,100
+3,455
21
$2.98M 1.59%
155,099
+144,242
22
$2.98M 1.59%
136,500
23
$2.79M 1.49%
205,764
-49,109
24
$2.67M 1.43%
293,804
+128,100
25
$2.56M 1.37%
+311,443
1
2 3 4 5