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
$757M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$71.4M
2
+$56.2M
3
+$41.4M
4
GF
New Germany Fund
GF
+$37.9M
5
EWA icon
iShares MSCI Australia ETF
EWA
+$30.5M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.35M 0.44%
+188,685
52
$3.3M 0.44%
+161,527
53
$3M 0.4%
+114,700
54
$2.96M 0.39%
+79,467
55
$2.91M 0.39%
+267,342
56
$2.79M 0.37%
+248,943
57
$2.74M 0.36%
+129,932
58
$2.64M 0.35%
+205,100
59
$2.6M 0.34%
+130,233
60
$2.6M 0.34%
+250,218
61
$2.53M 0.33%
+331,962
62
$2.35M 0.31%
+472,429
63
$2.34M 0.31%
+173,749
64
$2.33M 0.31%
+133,600
65
$2.28M 0.3%
+168,903
66
$2.22M 0.29%
+220,235
67
$2.2M 0.29%
+153,391
68
$2.11M 0.28%
+115,126
69
$2.06M 0.27%
+147,523
70
$2.06M 0.27%
+127,279
71
$1.94M 0.26%
+147,321
72
$1.94M 0.26%
+247,805
73
$1.85M 0.24%
+144,392
74
$1.8M 0.24%
+103,687
75
$1.74M 0.23%
+95,938
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3
4 5