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
$918M
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$13.3M
3
+$10.6M
4
EWQ icon
iShares MSCI France ETF
EWQ
+$8.21M
5
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
+$8.15M

Top Sells

1
+$4.93M
2
+$3.15M
3
+$2.95M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.74M
5
USA icon
Liberty All-Star Equity Fund
USA
+$1.78M

Sector Composition

1 Financials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.48M 0.49%
917,276
+444,847
52
$4.24M 0.46%
333,481
+128,381
53
$4.21M 0.46%
401,591
+152,648
54
$4.18M 0.46%
221,301
-156,070
55
$4.09M 0.45%
470,031
56
$4.03M 0.44%
400,100
57
$3.91M 0.43%
233,631
+44,946
58
$3.87M 0.42%
178,276
+48,043
59
$3.59M 0.39%
98,833
+19,366
60
$3.55M 0.39%
253,998
+100,607
61
$3.44M 0.38%
193,410
+78,284
62
$3.25M 0.35%
114,700
63
$3.22M 0.35%
207,012
+100,870
64
$3.08M 0.34%
261,522
+11,304
65
$3.04M 0.33%
129,932
66
$2.89M 0.31%
267,342
67
$2.79M 0.3%
349,119
-102,845
68
$2.78M 0.3%
345,406
+97,601
69
$2.72M 0.3%
361,762
+29,800
70
$2.64M 0.29%
141,426
+14,147
71
$2.64M 0.29%
195,143
+50,751
72
$2.5M 0.27%
180,162
+6,413
73
$2.31M 0.25%
106,673
-54,854
74
$2.23M 0.24%
220,235
75
$2.19M 0.24%
147,523
1 2
3
4 5