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
$2.08B
AUM Growth
+$7.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$42.9M
2
+$24M
3
+$16M
4
EWA icon
iShares MSCI Australia ETF
EWA
+$14.2M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$12.8M

Top Sells

1
+$21.2M
2
+$17.4M
3
+$12.3M
4
MIN
MFS Intermediate Income Trust
MIN
+$8.85M
5
DNP icon
DNP Select Income Fund
DNP
+$7.13M

Sector Composition

1 Financials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22M 1.06%
1,480,179
-53,878
27
$19.1M 0.92%
44,595
-4,100
28
$18.6M 0.9%
1,078,054
+15,600
29
$17.1M 0.82%
405,104
-1,900
30
$16.7M 0.8%
1,187,760
-133,711
31
$16.4M 0.79%
1,116,517
-232,300
32
$16.2M 0.78%
1,194,392
+12,600
33
$16.1M 0.78%
1,070,626
-8,000
34
$15.2M 0.73%
1,131,906
+87,244
35
$15M 0.72%
986,370
-270,809
36
$14.2M 0.68%
1,069,253
-1,311,392
37
$14.2M 0.68%
1,450,563
+12,300
38
$14M 0.67%
744,226
-117,600
39
$13.5M 0.65%
843,648
-90,100
40
$13.4M 0.65%
91,075
-33,225
41
$12.8M 0.62%
1,507,687
-7,117
42
$11.8M 0.57%
1,055,183
-171,200
43
$11.5M 0.55%
894,973
+16,400
44
$11.4M 0.55%
1,290,611
-516,087
45
$11.1M 0.54%
742,971
+7,000
46
$10.8M 0.52%
511,987
-81,496
47
$10.7M 0.51%
2,847,659
-2,367,100
48
$10.5M 0.5%
342,997
-22,890
49
$9.94M 0.48%
1,158,960
-340,591
50
$9.86M 0.47%
508,715
-188,498
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