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1CP

1607 Capital Partners Portfolio holdings

AUM $1.39B
1-Year Est. Return 8.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.33B
AUM Growth
+$93.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$79.6M
2
+$46.8M
3
+$14.6M
4
USA icon
Liberty All-Star Equity Fund
USA
+$4.15M
5
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
+$3.91M

Top Sells

1
+$13.5M
2
+$10.1M
3
+$7.23M
4
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
+$6.81M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$6.04M

Sector Composition

1 Financials 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.4M 1.08%
524,120
+1,797
27
$13.4M 1.01%
119,860
-12,650
28
$13.3M 1.01%
322,616
+37,666
29
$12.9M 0.97%
1,448,290
-509,600
30
$12.3M 0.93%
1,341,483
-82,673
31
$11.8M 0.89%
704,218
-60,844
32
$11.7M 0.88%
2,377,434
-207,900
33
$11.2M 0.84%
671,897
-40,123
34
$11.2M 0.84%
1,083,929
-49,821
35
$10.6M 0.8%
1,628,388
-124,304
36
$9.69M 0.73%
188,713
-5,205
37
$9.26M 0.7%
556,445
-29,336
38
$8.92M 0.67%
647,679
-46,826
39
$8.48M 0.64%
916,277
-88,253
40
$8.32M 0.63%
649,155
-29,200
41
$7.97M 0.6%
569,695
-34,100
42
$7.58M 0.57%
2,053,544
-97,153
43
$7.08M 0.53%
315,129
-12,350
44
$7.03M 0.53%
2,253,781
45
$6.82M 0.51%
866,040
-1,700,186
46
$6.78M 0.51%
586,008
-379,095
47
$6.76M 0.51%
162,658
+31,700
48
$6.5M 0.49%
120,032
-24,473
49
$6.38M 0.48%
665,934
-117,700
50
$6.34M 0.48%
375,350
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