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
-$2.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$4.8M
3
+$2.77M
4
CBA
ClearBridge American Energy MLP
CBA
+$2.51M
5
TY icon
TRI-Continental Corp
TY
+$2.47M

Top Sells

1
+$4.59M
2
+$4.58M
3
+$3.71M
4
DEX
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
+$3.36M
5
BWG
BrandywineGLOBAL Global Income Opportunities Fund
BWG
+$2.79M

Sector Composition

1 Real Estate 4.32%
2 Technology 1.48%
3 Financials 1.4%
4 Industrials 1.25%
5 Energy 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.6M 6.82%
1,408,700
-1,400
2
$7.69M 4.16%
390,352
-935
3
$7.35M 3.98%
1,432,991
+94,300
4
$6.25M 3.38%
286,819
+4,519
5
$5.96M 3.23%
606,000
+17,200
6
$5.95M 3.22%
1,152,200
+22,200
7
$5.7M 3.09%
448,200
+12,000
8
$5.63M 3.05%
629,400
+35,655
9
$5.63M 3.05%
180,407
+4,707
10
$5.57M 3.02%
416,169
+4,458
11
$5.43M 2.94%
279,929
+254,254
12
$5.43M 2.94%
716,350
+18,100
13
$4.93M 2.67%
675,748
+657,973
14
$4.82M 2.61%
582,795
-165,681
15
$4.39M 2.38%
370,800
+42,600
16
$4.26M 2.31%
529,800
+14,300
17
$4.24M 2.29%
192,158
+112,148
18
$3.6M 1.95%
239,059
+15,624
19
$3.37M 1.83%
205,777
+64,777
20
$3.13M 1.69%
200,506
+406
21
$3.01M 1.63%
327,410
+273,049
22
$2.97M 1.61%
341,704
+47,900
23
$2.88M 1.56%
177,295
+60,641
24
$2.77M 1.5%
+76,927
25
$2.68M 1.45%
449,200
+62,500
1
2 3 4 5