1CP

1607 Capital Partners Portfolio holdings

AUM $1.33B
1-Year Est. Return 5.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.29B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$53.7M
2
+$22.4M
3
+$19.3M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$14.9M
5
BCF
BLACKROCK REAL ASSET EQUITY TRUST
BCF
+$13.2M

Top Sells

1
+$20.4M
2
+$16.8M
3
+$4.87M
4
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$4.59M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.74M

Sector Composition

1 Financials 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.5M 1.19%
229,940
-303,500
27
$14.7M 1.14%
2,255,448
-34,134
28
$14.3M 1.11%
731,550
+81,206
29
$14.1M 1.09%
701,814
-5,800
30
$14M 1.08%
1,569,056
+1,479,617
31
$13.4M 1.04%
582,448
32
$12.9M 1%
620,423
+76,769
33
$12.5M 0.96%
809,378
-204,388
34
$11.9M 0.92%
675,942
+30,935
35
$11.8M 0.91%
1,143,163
+42,342
36
$10.8M 0.83%
1,186,701
-17,830
37
$10.7M 0.83%
588,338
+55,451
38
$10.2M 0.79%
789,095
-6,100
39
$9.69M 0.75%
689,298
+55,285
40
$9.63M 0.74%
346,533
-22,263
41
$9.52M 0.74%
270,088
-2,700
42
$9.48M 0.73%
744,061
-12,000
43
$9.35M 0.72%
704,776
+71,857
44
$9.24M 0.71%
1,794,523
+67,900
45
$9.15M 0.71%
732,830
-7,877
46
$8.3M 0.64%
544,005
-38,500
47
$8.24M 0.64%
572,138
+97,779
48
$7.98M 0.62%
410,967
+15,500
49
$7.97M 0.62%
318,351
-26,248
50
$7.92M 0.61%
754,847
+25,900
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