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
$322M
AUM Growth
+$72.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$5.45M
3
+$4.1M
4
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
+$3.96M
5
HFRO
Highland Opportunities and Income Fund
HFRO
+$3.33M

Top Sells

1
+$3.96M
2
+$3.49M
3
+$2.92M
4
TY icon
TRI-Continental Corp
TY
+$1.3M
5
VVR icon
Invesco Senior Income Trust
VVR
+$874K

Sector Composition

1 Financials 3.52%
2 Technology 3.14%
3 Healthcare 2.54%
4 Consumer Discretionary 1.54%
5 Real Estate 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.1M 4.68%
1,468,100
+324,000
2
$14.5M 4.49%
1,376,200
+518,533
3
$12.4M 3.84%
559,149
4
$11.3M 3.51%
653,830
5
$10.1M 3.15%
1,613,100
+4,000
6
$9.7M 3.01%
297,040
7
$7.77M 2.41%
446,000
+166,732
8
$7.71M 2.39%
352,447
-1,500
9
$7.09M 2.2%
1,233,902
+1,300
10
$6.31M 1.96%
319,311
11
$5.99M 1.86%
282,625
12
$5.82M 1.81%
156,585
13
$5.71M 1.77%
127,398
-1,900
14
$5.46M 1.69%
+271,588
15
$5.43M 1.69%
396,000
16
$4.63M 1.44%
416,118
17
$4.57M 1.42%
699,600
18
$4.56M 1.42%
564,558
19
$4.54M 1.41%
612,969
20
$4.34M 1.35%
560,000
21
$4.33M 1.34%
331,170
22
$4.22M 1.31%
809,200
23
$4.18M 1.3%
156,519
+9,227
24
$4.18M 1.3%
413,000
+318,444
25
$4.1M 1.27%
172,241
1
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