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
$1.45B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$15.7M
3
+$10.6M
4
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$9.94M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$8.79M

Top Sells

1
+$13.5M
2
+$12.4M
3
+$10.8M
4
EWQ icon
iShares MSCI France ETF
EWQ
+$6.96M
5
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$3.07M

Sector Composition

1 Financials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.75M 0.6%
313,216
-5,135
52
$8.6M 0.59%
829,357
-1,303,944
53
$8.59M 0.59%
1,429,269
+92,139
54
$7.79M 0.54%
694,436
-2,700
55
$7.09M 0.49%
396,710
-1,575
56
$6.72M 0.46%
350,333
+90,829
57
$6.62M 0.46%
698,238
-1,400
58
$6.46M 0.45%
756,820
+98,808
59
$6.42M 0.44%
298,067
+64,312
60
$5.99M 0.41%
713,304
+62,659
61
$5.89M 0.41%
281,108
-5,632
62
$5.8M 0.4%
702,816
+238,732
63
$5.79M 0.4%
193,041
-4,054
64
$5.49M 0.38%
267,674
-4,600
65
$5.45M 0.38%
485,578
-269,269
66
$5.39M 0.37%
583,441
+127,679
67
$5.13M 0.35%
770,764
+191,343
68
$4.88M 0.34%
199,388
+29,428
69
$4.77M 0.33%
350,126
+13,286
70
$4.68M 0.32%
290,639
71
$4.62M 0.32%
294,999
-6,200
72
$4.58M 0.32%
502,724
+183,026
73
$4.49M 0.31%
351,786
+202,325
74
$4.1M 0.28%
463,629
-400
75
$3.98M 0.27%
187,791
+18,347
1 2
3
4 5