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
$1.09B
AUM Growth
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$9.93M
3
+$7.22M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$6.12M
5
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
+$4.13M

Top Sells

1
+$36M
2
+$20.5M
3
+$12M
4
NPCT icon
Nuveen Core Plus Impact Fund
NPCT
+$6.5M
5
VBF icon
Invesco Bond Fund
VBF
+$5.87M

Sector Composition

1 Financials 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.8M 1.17%
591,566
-951,720
27
$12.5M 1.14%
642,099
+40,087
28
$12.4M 1.14%
787,766
+144,030
29
$11.9M 1.09%
472,855
-25,871
30
$11.9M 1.08%
2,043,791
-186,563
31
$11.8M 1.08%
613,022
-88,320
32
$11.5M 1.05%
469,341
-204,039
33
$11.1M 1.02%
265,314
+37,520
34
$10.8M 0.99%
229,530
35
$10.8M 0.99%
601,045
+56,535
36
$10.7M 0.98%
758,938
+19,682
37
$10.5M 0.96%
966,793
-50,169
38
$10.3M 0.94%
570,855
39
$10.1M 0.92%
219,742
-63,793
40
$9.93M 0.91%
+17,300
41
$9.64M 0.88%
667,943
+32,808
42
$9.61M 0.88%
544,582
43
$9.44M 0.86%
1,840,276
-1,960
44
$9.37M 0.86%
1,060,460
-24,500
45
$8.99M 0.82%
773,503
46
$8.72M 0.8%
784,518
+121,800
47
$8.64M 0.79%
662,772
-263,579
48
$7.82M 0.72%
1,371,538
-17,712
49
$7.78M 0.71%
2,349,621
50
$7.65M 0.7%
336,063
-86,607
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