1CP

1607 Capital Partners Portfolio holdings

AUM $1.33B
1-Year Est. Return 5.64%
This Quarter Est. Return
1 Year Est. Return
+5.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$757M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$71.4M
2
+$56.2M
3
+$41.4M
4
GF
New Germany Fund
GF
+$37.9M
5
EWA icon
iShares MSCI Australia ETF
EWA
+$30.5M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.77M 1.16%
+542,824
27
$8.74M 1.15%
+1,680,800
28
$8.2M 1.08%
+256,767
29
$8.13M 1.07%
+567,245
30
$7.65M 1.01%
+417,695
31
$6.7M 0.89%
+566,880
32
$6.6M 0.87%
+377,371
33
$6.19M 0.82%
+422,520
34
$5.83M 0.77%
+165,098
35
$5.72M 0.76%
+514,200
36
$5.6M 0.74%
+468,299
37
$5.32M 0.7%
+721,812
38
$5.25M 0.69%
+404,822
39
$4.7M 0.62%
+289,414
40
$4.67M 0.62%
+303,173
41
$4.31M 0.57%
+174,642
42
$4.17M 0.55%
+294,332
43
$4.07M 0.54%
+400,100
44
$3.92M 0.52%
+68,388
45
$3.9M 0.52%
+729,824
46
$3.8M 0.5%
+377,861
47
$3.78M 0.5%
+183,209
48
$3.68M 0.49%
+451,964
49
$3.68M 0.49%
+470,031
50
$3.66M 0.48%
+214,851
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