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
$1.76B
AUM Growth
+$81.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$18.9M
3
+$15.5M
4
EWA icon
iShares MSCI Australia ETF
EWA
+$14.8M
5
EWQ icon
iShares MSCI France ETF
EWQ
+$9.61M

Top Sells

1
+$6.66M
2
+$6.52M
3
+$6.06M
4
SWZ
Swiss Helvetia Fund
SWZ
+$5.14M
5
KEF
Korea Equity Fund
KEF
+$4.69M

Sector Composition

1 Financials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.6M 1.06%
1,960,004
-437,817
27
$18.3M 1.04%
2,311,657
-87,628
28
$17.7M 1.01%
506,051
-4,500
29
$17.4M 0.99%
430,681
-4,096
30
$16.4M 0.93%
1,408,949
+48,591
31
$14.8M 0.84%
2,233,739
-292,657
32
$14.6M 0.83%
556,090
-63,046
33
$13.8M 0.79%
1,428,350
-35,259
34
$13.7M 0.78%
660,519
-4,500
35
$12.7M 0.72%
1,136,800
36
$12.7M 0.72%
351,600
+63,250
37
$12.6M 0.72%
897,774
-85,354
38
$12.2M 0.7%
728,648
-33,895
39
$11.5M 0.66%
629,105
-27,200
40
$11.4M 0.65%
657,646
-20,596
41
$11.1M 0.63%
404,910
-3,100
42
$10.5M 0.6%
41,600
+12,700
43
$10.1M 0.57%
1,160,770
-116,684
44
$9.9M 0.56%
525,285
-43,872
45
$9.85M 0.56%
2,301,021
-98,900
46
$9.74M 0.55%
768,463
-33,900
47
$9.54M 0.54%
611,800
-26,478
48
$9.2M 0.52%
995,868
-42,000
49
$9.06M 0.52%
445,120
-2,900
50
$8.81M 0.5%
430,016
-8,000
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