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
$918M
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$13.3M
3
+$10.6M
4
EWQ icon
iShares MSCI France ETF
EWQ
+$8.21M
5
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
+$8.15M

Top Sells

1
+$4.93M
2
+$3.15M
3
+$2.95M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.74M
5
USA icon
Liberty All-Star Equity Fund
USA
+$1.78M

Sector Composition

1 Financials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.2M 1.11%
329,754
-28,868
27
$10.1M 1.1%
723,188
+554,285
28
$9.96M 1.09%
760,764
+10,585
29
$9.82M 1.07%
792,695
+51,594
30
$9.76M 1.06%
757,970
+16,203
31
$9.48M 1.03%
1,801,908
+1,072,084
32
$9.38M 1.02%
719,285
+314,463
33
$9.3M 1.01%
272,495
+15,728
34
$8.87M 0.97%
762,275
+293,976
35
$8.43M 0.92%
563,245
-4,000
36
$7.85M 0.86%
416,114
-1,581
37
$7.31M 0.8%
1,351,759
-329,041
38
$7.09M 0.77%
717,345
+150,465
39
$6.88M 0.75%
337,093
+153,884
40
$6.47M 0.71%
421,523
-997
41
$6.05M 0.66%
426,148
+131,816
42
$5.98M 0.65%
603,888
+226,027
43
$5.81M 0.63%
349,616
+134,765
44
$5.74M 0.63%
506,300
-7,900
45
$5.71M 0.62%
145,483
-19,615
46
$5.66M 0.62%
282,981
+229,930
47
$5.2M 0.57%
290,214
+800
48
$5.17M 0.56%
198,550
+23,908
49
$4.97M 0.54%
279,637
+183,699
50
$4.64M 0.51%
303,173
1
2
3 4 5