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
$1.8B
AUM Growth
+$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$12.6M
3
+$6.88M
4
EWQ icon
iShares MSCI France ETF
EWQ
+$4.42M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.04M

Top Sells

1
+$7.78M
2
+$4.44M
3
+$4.31M
4
BOE icon
BlackRock Enhanced Global Dividend Trust
BOE
+$4.26M
5
DIAX icon
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
+$2.49M

Sector Composition

1 Financials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.2M 1.01%
2,296,057
-15,600
27
$17.8M 0.99%
500,351
-5,700
28
$17.5M 0.97%
1,407,849
-1,100
29
$16.4M 0.91%
1,838,643
-121,361
30
$15M 0.83%
2,219,096
-14,643
31
$14.1M 0.79%
53,000
+11,400
32
$14M 0.78%
651,179
-9,340
33
$14M 0.78%
743,667
-228,680
34
$14M 0.78%
1,416,472
-11,878
35
$13.9M 0.77%
539,441
-16,649
36
$12.9M 0.72%
947,218
+49,444
37
$12.9M 0.72%
715,348
-13,300
38
$12.7M 0.71%
367,988
+16,388
39
$11.7M 0.65%
652,766
-4,880
40
$11.6M 0.65%
632,220
+3,115
41
$10.8M 0.6%
403,808
-1,102
42
$10.5M 0.58%
2,518,821
+217,800
43
$9.84M 0.55%
531,319
+6,034
44
$9.78M 0.54%
781,763
+13,300
45
$9.64M 0.54%
1,136,801
-23,969
46
$9.51M 0.53%
439,376
-5,744
47
$9.16M 0.51%
559,500
-52,300
48
$9.07M 0.51%
1,024,570
+28,702
49
$8.23M 0.46%
430,016
50
$8.06M 0.45%
749,437
-4,200
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