1CP

1607 Capital Partners Portfolio holdings

AUM $1.33B
1-Year Est. Return 5.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.29B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$53.7M
2
+$22.4M
3
+$19.3M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$14.9M
5
BCF
BLACKROCK REAL ASSET EQUITY TRUST
BCF
+$13.2M

Top Sells

1
+$20.4M
2
+$16.8M
3
+$4.87M
4
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$4.59M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.74M

Sector Composition

1 Financials 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.86M 0.61%
1,337,130
-14,629
52
$7.55M 0.58%
697,136
-56,400
53
$7.4M 0.57%
470,123
+53,478
54
$7.26M 0.56%
398,285
-11,700
55
$7.04M 0.54%
192,016
+18,883
56
$6.73M 0.52%
383,340
-41,900
57
$6.61M 0.51%
699,638
-46,533
58
$5.47M 0.42%
658,012
+21,936
59
$5.44M 0.42%
286,740
+44,291
60
$5.29M 0.41%
197,095
-1,455
61
$5.17M 0.4%
650,645
+92,500
62
$5.14M 0.4%
272,274
-16,644
63
$4.84M 0.37%
336,840
+37,083
64
$4.79M 0.37%
233,755
+22,900
65
$4.72M 0.36%
259,504
+17,072
66
$4.58M 0.35%
301,199
+78,226
67
$4.42M 0.34%
396,000
-4,100
68
$4.22M 0.33%
290,639
-10,645
69
$4.16M 0.32%
455,762
+43,000
70
$4.16M 0.32%
199,547
-128,240
71
$3.82M 0.3%
464,029
-36,900
72
$3.78M 0.29%
579,421
+139,611
73
$3.76M 0.29%
259,592
+8,900
74
$3.74M 0.29%
464,084
+282,354
75
$3.57M 0.28%
315,861
+1,266
1 2
3
4 5