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
$1.84B
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$10.9M
3
+$9.22M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$6.82M
5
JEQ
abrdn Japan Equity Fund
JEQ
+$3.41M

Top Sells

1
+$26.9M
2
+$22.6M
3
+$7.82M
4
NUV icon
Nuveen Municipal Value Fund
NUV
+$6.42M
5
PIM
Putnam Master Intermediate Income Trust
PIM
+$5.46M

Sector Composition

1 Financials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.4M 1%
683,581
-840,995
27
$17M 0.92%
1,223,603
+2,900
28
$16.3M 0.89%
1,764,451
+90,700
29
$16.3M 0.89%
1,146,156
+28,600
30
$15.7M 0.85%
1,204,116
+5,400
31
$15.6M 0.85%
1,750,822
+17,075
32
$14.9M 0.81%
1,044,100
+18,400
33
$14.6M 0.8%
2,281,940
-1,221,776
34
$14.3M 0.78%
1,037,316
+115,051
35
$14.3M 0.78%
1,102,352
+56,255
36
$13.7M 0.75%
806,906
37
$13.3M 0.72%
1,449,858
-179,257
38
$13.3M 0.72%
484,581
+1,198
39
$13.2M 0.72%
1,142,603
+80,506
40
$13M 0.71%
1,567,959
-22,600
41
$13M 0.71%
959,846
-15,213
42
$13M 0.71%
898,039
+75,717
43
$12.9M 0.7%
863,374
+2,000
44
$12.9M 0.7%
534,971
-68,191
45
$12.3M 0.67%
1,717,961
-5,502
46
$12.3M 0.67%
686,578
-8,700
47
$12.1M 0.66%
990,999
+45,400
48
$11.9M 0.65%
920,078
+17,800
49
$11.7M 0.64%
373,701
+16,600
50
$11.5M 0.63%
108,200
+5,000
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