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
$1.42B
AUM Growth
-$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$10.2M
3
+$3.49M
4
PEO
Adams Natural Resources Fund
PEO
+$3.27M
5
FDEU
First Trust Dynamic Europe Equity Income Fund
FDEU
+$3.12M

Top Sells

1
+$34.4M
2
+$29.2M
3
+$9.49M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$9.24M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$9.19M

Sector Composition

1 Financials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.3M 1.15%
1,932,404
+7,116
27
$16.1M 1.13%
1,990,764
-142,883
28
$15.9M 1.12%
1,558,707
-117,600
29
$15.5M 1.09%
2,866,595
-4,225
30
$15M 1.05%
4,535,762
+503,400
31
$13.9M 0.98%
1,180,728
-59,400
32
$13.6M 0.95%
1,492,456
+5,273
33
$12.6M 0.89%
1,076,481
+21,537
34
$12.3M 0.86%
1,193,012
-68,707
35
$11.7M 0.82%
336,545
-7,344
36
$11.6M 0.81%
+406,600
37
$10.9M 0.76%
1,372,487
-73,709
38
$10.2M 0.72%
+568,244
39
$10.1M 0.71%
539,188
-9,642
40
$10.1M 0.71%
458,186
-4,549
41
$9.79M 0.69%
635,619
-166,587
42
$9.7M 0.68%
888,558
-48,054
43
$9.16M 0.64%
897,948
-61,784
44
$9.13M 0.64%
988,845
+14,070
45
$8.91M 0.63%
622,980
-275,984
46
$8.83M 0.62%
84,400
+10,700
47
$8.41M 0.59%
862,683
-81,043
48
$8.33M 0.59%
799,902
-3,604
49
$8.3M 0.58%
469,642
-33,869
50
$8.15M 0.57%
682,886
-29,900
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