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
$1.33B
AUM Growth
-$62.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$4.19M
3
+$3.76M
4
BME icon
BlackRock Health Sciences Trust
BME
+$3.45M
5
ETB
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
+$3.19M

Top Sells

1
+$7.06M
2
+$3.93M
3
+$3.3M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$2.63M
5
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
+$2.19M

Sector Composition

1 Financials 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.2M 1.14%
1,913,129
-11,500
27
$15.2M 1.14%
4,969,262
28
$15.2M 1.14%
780,183
+215,428
29
$14.2M 1.07%
1,553,907
30
$13.3M 1%
1,173,438
+6,000
31
$12.9M 0.97%
1,576,054
+50,989
32
$12.3M 0.93%
1,091,859
+1,107
33
$12.1M 0.91%
1,359,412
+169,000
34
$11.7M 0.88%
329,911
35
$10.9M 0.82%
417,000
-2,000
36
$10.3M 0.77%
624,056
+34,822
37
$10.1M 0.76%
971,523
+78,922
38
$9.82M 0.74%
1,372,187
39
$9.77M 0.73%
1,958,527
-438,254
40
$9.72M 0.73%
2,122,669
+186,300
41
$9.46M 0.71%
921,558
+6,600
42
$9.39M 0.7%
446,500
-132
43
$9.28M 0.7%
1,095,147
+45,842
44
$9.15M 0.69%
568,343
-2,100
45
$9.13M 0.68%
630,819
46
$8.46M 0.63%
858,383
-4,300
47
$8.31M 0.62%
738,886
+33,200
48
$8.12M 0.61%
818,292
+159,890
49
$8.11M 0.61%
803,309
-87,739
50
$7.64M 0.57%
471,098
+2,579
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