1CP

1607 Capital Partners Portfolio holdings

AUM $1.23B
1-Year Est. Return 7.39%
This Quarter Est. Return
1 Year Est. Return
+7.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.57B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$87.1M
2
+$30.7M
3
+$17.4M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$8.14M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.27M

Top Sells

1
+$21.1M
2
+$19.1M
3
+$18.8M
4
NMO
NUVEEN MUNI MARKET OPPORT FUND
NMO
+$10.6M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.97M

Sector Composition

1 Financials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.1M 1.03%
1,119,082
+14,200
27
$15.6M 1%
825,923
-64,262
28
$15.3M 0.97%
2,504,101
-109,995
29
$14.2M 0.91%
2,557,721
+71,800
30
$14.1M 0.9%
1,007,280
-2,700
31
$13.7M 0.87%
626,551
+17,150
32
$13.6M 0.87%
2,297,682
+158,400
33
$13.4M 0.86%
756,787
-156,881
34
$12.9M 0.83%
1,380,607
+18,835
35
$12.6M 0.8%
1,298,015
+27,065
36
$12M 0.77%
1,388,822
-62,018
37
$12M 0.76%
678,519
+1,600
38
$11.9M 0.76%
613,433
-250,908
39
$11M 0.7%
1,393,787
+92,953
40
$11M 0.7%
804,664
-16,846
41
$10.8M 0.69%
790,328
-43,928
42
$10.7M 0.68%
443,812
+20,300
43
$10.2M 0.65%
738,635
-44,321
44
$9.82M 0.63%
459,098
-15,100
45
$9.36M 0.6%
642,953
+12,286
46
$8.87M 0.57%
674,545
+4,353
47
$8.84M 0.56%
415,861
+11,517
48
$8.78M 0.56%
1,695,210
+193,546
49
$8.14M 0.52%
+557,458
50
$8.14M 0.52%
562,785
-152,923
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