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
$1.45B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$15.7M
3
+$10.6M
4
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$9.94M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$8.79M

Top Sells

1
+$13.5M
2
+$12.4M
3
+$10.8M
4
EWQ icon
iShares MSCI France ETF
EWQ
+$6.96M
5
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$3.07M

Sector Composition

1 Financials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.4M 1.21%
823,637
+203,214
27
$16.5M 1.14%
639,496
-2,200
28
$15.8M 1.09%
2,223,742
-31,706
29
$15.6M 1.08%
862,429
+186,487
30
$15.4M 1.06%
1,415,148
+271,985
31
$14.9M 1.03%
1,583,423
+14,367
32
$14.5M 1%
776,528
+188,190
33
$14.4M 1%
686,514
-15,300
34
$12.8M 0.88%
892,443
+203,145
35
$12.7M 0.88%
914,825
+210,049
36
$11.3M 0.78%
731,545
-77,833
37
$11.3M 0.78%
2,197,524
+403,001
38
$10.9M 0.76%
733,790
+161,652
39
$10.8M 0.75%
1,197,756
+11,055
40
$10.6M 0.73%
772,295
-16,800
41
$10.6M 0.73%
+96,650
42
$10.4M 0.72%
346,933
+400
43
$9.95M 0.69%
494,226
+83,259
44
$9.74M 0.67%
264,522
-5,566
45
$9.73M 0.67%
258,268
+66,252
46
$9.65M 0.67%
608,468
+138,345
47
$9.6M 0.66%
734,656
+1,826
48
$9.55M 0.66%
735,007
-9,054
49
$9.32M 0.64%
507,792
+124,452
50
$8.82M 0.61%
549,908
+5,903
1
2
3 4 5