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
$1.51B
AUM Growth
+$90.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$6.63M
3
+$5.52M
4
CAF
Morgan Stanley China A Share Fund
CAF
+$4.09M
5
EMF
Templeton Emerging Markets Fund
EMF
+$4.08M

Top Sells

1
+$7.31M
2
+$4.12M
3
+$3.81M
4
MGF
MFS Government Markets Income Trust
MGF
+$2.46M
5
RNE
MORGAN STLY EASTEURO FD
RNE
+$2.38M

Sector Composition

1 Financials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.23M 0.55%
1,295,864
+331,400
52
$8.22M 0.55%
552,954
+8,847
53
$8.21M 0.55%
596,619
+87,200
54
$7.85M 0.52%
877,237
+163,424
55
$7.59M 0.5%
538,615
+110,000
56
$7.42M 0.49%
365,729
+14,741
57
$6.98M 0.46%
373,101
58
$6.96M 0.46%
394,904
+470
59
$6.88M 0.46%
501,900
+132,200
60
$6.54M 0.43%
301,322
61
$6.54M 0.43%
750,035
-7,900
62
$6.11M 0.41%
297,798
-36
63
$6.06M 0.4%
469,469
+73,000
64
$5.88M 0.39%
716,514
-38,900
65
$5.53M 0.37%
628,775
66
$5.32M 0.35%
691,138
+900
67
$5.07M 0.34%
296,952
-223,030
68
$5.04M 0.33%
386,264
+1,402
69
$4.42M 0.29%
262,674
-5,000
70
$4.38M 0.29%
284,599
-14,300
71
$4.09M 0.27%
+124,142
72
$4.04M 0.27%
281,274
-46,507
73
$3.98M 0.26%
205,922
+21,005
74
$3.77M 0.25%
728,358
-37,623
75
$3.73M 0.25%
190,378
-7,486
1 2
3
4 5