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
$1.51B
AUM Growth
+$90.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$6.63M
3
+$5.52M
4
CAF
Morgan Stanley China A Share Fund
CAF
+$4.09M
5
EMF
Templeton Emerging Markets Fund
EMF
+$4.08M

Top Sells

1
+$7.31M
2
+$4.12M
3
+$3.81M
4
MGF
MFS Government Markets Income Trust
MGF
+$2.46M
5
RNE
MORGAN STLY EASTEURO FD
RNE
+$2.38M

Sector Composition

1 Financials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.9M 1.19%
1,152,285
-265,504
27
$17.7M 1.18%
681,712
-7,000
28
$17.1M 1.13%
952,748
29
$16.3M 1.08%
657,069
+26,373
30
$15.7M 1.05%
975,213
-9,026
31
$15.4M 1.02%
2,170,634
-15,400
32
$14.9M 0.99%
841,288
+11,600
33
$14.3M 0.95%
659,014
-35,100
34
$13.7M 0.91%
984,745
35
$12.5M 0.83%
817,040
+267,238
36
$12.3M 0.82%
887,047
+15,244
37
$11.9M 0.79%
2,432,322
+746
38
$11.7M 0.78%
837,147
-10,353
39
$11.5M 0.76%
799,205
40
$10.7M 0.71%
711,845
-13,100
41
$10.5M 0.7%
709,943
+17,175
42
$10.5M 0.7%
1,196,224
-117,698
43
$10.5M 0.69%
324,135
+1,500
44
$9.56M 0.63%
1,637,331
-84,100
45
$9.17M 0.61%
736,076
-78,300
46
$9.16M 0.61%
261,838
-12,134
47
$8.8M 0.58%
552,426
-2,388
48
$8.78M 0.58%
869,920
+391,383
49
$8.37M 0.56%
737,101
-1,055
50
$8.24M 0.55%
411,746
-6,150
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