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
$1.48B
AUM Growth
-$89.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$9.02M
2
+$6.94M
3
+$6.07M
4
FDEU
First Trust Dynamic Europe Equity Income Fund
FDEU
+$4.49M
5
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$2.94M

Top Sells

1
+$22.4M
2
+$7.52M
3
+$6.84M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$6.77M
5
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$6.3M

Sector Composition

1 Financials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15M 1.01%
2,469,071
-35,030
27
$14.8M 1%
1,131,524
+12,442
28
$14.7M 1%
529,935
-20,950
29
$14.1M 0.95%
783,223
-42,700
30
$13.8M 0.93%
1,004,528
+214,200
31
$13.2M 0.89%
2,564,796
+7,075
32
$12.4M 0.84%
722,281
-34,506
33
$12.4M 0.84%
626,658
+107
34
$12M 0.81%
1,384,058
+3,451
35
$11.6M 0.78%
1,294,735
-3,280
36
$11.3M 0.77%
1,465,395
+71,608
37
$11.3M 0.76%
1,323,822
-65,000
38
$11.1M 0.75%
582,962
-30,471
39
$11M 0.75%
672,719
-5,800
40
$11M 0.74%
445,612
+1,800
41
$10.7M 0.73%
2,411,057
+1,563,591
42
$10.7M 0.73%
778,980
-228,300
43
$10.1M 0.69%
817,769
+13,105
44
$9.93M 0.67%
450,398
-8,700
45
$9.9M 0.67%
1,049,000
+234,776
46
$8.85M 0.6%
696,645
+22,100
47
$8.82M 0.6%
1,710,322
+15,112
48
$8.4M 0.57%
637,139
-5,814
49
$8.26M 0.56%
486,077
+52,126
50
$8.2M 0.56%
414,261
-1,600
1
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