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
$1.91B
AUM Growth
+$71.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$23M
3
+$13.4M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.25M
5
BND icon
Vanguard Total Bond Market
BND
+$3.94M

Top Sells

1
+$14.6M
2
+$9.96M
3
+$7.79M
4
EWA icon
iShares MSCI Australia ETF
EWA
+$7.72M
5
EWQ icon
iShares MSCI France ETF
EWQ
+$7.11M

Sector Composition

1 Financials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.8M 0.88%
1,788,771
+37,949
27
$16.5M 0.86%
1,801,413
+36,962
28
$16.4M 0.86%
3,568,868
-437,222
29
$16.3M 0.85%
1,112,189
-33,967
30
$16.2M 0.85%
1,432,548
+289,945
31
$15.1M 0.79%
506,781
+22,200
32
$15.1M 0.79%
513,581
-170,000
33
$14.8M 0.78%
835,806
+28,900
34
$14.5M 0.76%
1,073,260
+269,100
35
$14M 0.73%
943,739
+45,700
36
$13.7M 0.72%
1,707,819
-618,033
37
$13.7M 0.72%
703,078
+16,500
38
$13.6M 0.71%
944,600
-99,500
39
$13.1M 0.68%
1,004,999
+14,000
40
$12.7M 0.66%
1,583,237
-134,724
41
$12.5M 0.65%
967,292
-135,060
42
$12.3M 0.65%
372,501
-1,200
43
$12.1M 0.64%
795,492
-67,882
44
$12.1M 0.63%
949,578
+29,500
45
$11.6M 0.61%
815,294
+33,600
46
$11.2M 0.59%
650,397
-21,900
47
$11M 0.57%
852,194
+24,115
48
$10.8M 0.57%
524,202
+14,646
49
$10.7M 0.56%
791,279
-412,837
50
$10.6M 0.56%
1,258,102
-309,857
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