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
$1.82B
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$11.2M
3
+$4.69M
4
RMT
Royce Micro-Cap Trust
RMT
+$3.37M
5
BXMX icon
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$3.37M

Top Sells

1
+$16.5M
2
+$12.1M
3
+$11M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$7.11M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$6.96M

Sector Composition

1 Financials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.9M 1.03%
1,448,768
-9,000
27
$17M 0.93%
1,813,313
-14,200
28
$16.7M 0.92%
1,253,245
-2,359
29
$16.4M 0.9%
812,944
+80,166
30
$16.1M 0.88%
1,935,779
+3,462
31
$15.7M 0.86%
1,192,512
-5,248
32
$13.9M 0.76%
960,560
-30,355
33
$13.8M 0.76%
534,120
-100
34
$13.7M 0.75%
1,098,839
+61
35
$13.6M 0.75%
2,955,700
-875,833
36
$13.1M 0.72%
618,836
+33,501
37
$13M 0.72%
841,308
+2,765
38
$12.8M 0.7%
1,145,985
+43,486
39
$12.7M 0.7%
999,658
+666
40
$12.2M 0.67%
814,924
-112,626
41
$12M 0.66%
1,120,983
+228,897
42
$11.7M 0.64%
750,483
+299,589
43
$11.6M 0.63%
401,007
+22,656
44
$11.2M 0.62%
+107,600
45
$11.2M 0.61%
860,196
+39,613
46
$9.88M 0.54%
716,241
-9,700
47
$9.57M 0.52%
661,583
+24,800
48
$9.51M 0.52%
88,186
49
$9.36M 0.51%
1,506,907
+700
50
$8.97M 0.49%
1,520,794
+78,628
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