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
$1.65B
AUM Growth
-$83.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$13.1M
3
+$11M
4
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$10.1M
5
AWF
AllianceBernstein Global High Income Fund
AWF
+$8.63M

Top Sells

1
+$60.3M
2
+$46.6M
3
+$29.4M
4
SWZ
Swiss Helvetia Fund
SWZ
+$17.1M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$4.06M

Sector Composition

1 Financials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.4M 0.99%
1,017,624
+22,200
27
$15.4M 0.93%
3,430,751
+1,105,331
28
$14.4M 0.88%
2,344,902
+145,878
29
$14.1M 0.85%
1,203,804
+104,295
30
$13.4M 0.81%
478,179
-1,523
31
$13.3M 0.81%
1,824,318
+161,260
32
$12.6M 0.76%
1,008,724
+473,433
33
$12.2M 0.74%
1,579,786
+168,953
34
$12.2M 0.74%
1,008,487
+172,600
35
$12.1M 0.73%
1,067,921
+287,958
36
$12M 0.73%
706,778
+18,350
37
$11.5M 0.7%
1,029,108
+581,650
38
$11.5M 0.69%
1,394,329
+160,502
39
$11.1M 0.67%
590,742
+58,998
40
$11M 0.67%
+903,200
41
$10.9M 0.66%
863,190
+505,863
42
$10.7M 0.65%
867,900
+360,503
43
$10.5M 0.64%
1,132,800
+920,900
44
$10.4M 0.63%
616,635
+87,034
45
$10.2M 0.62%
1,395,223
+355,800
46
$10.1M 0.61%
947,699
+220,843
47
$10M 0.61%
711,633
+413,826
48
$9.78M 0.59%
1,259,015
+338,030
49
$9.47M 0.57%
729,742
-38,805
50
$9.28M 0.56%
729,353
+140,887
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