1CP

1607 Capital Partners Portfolio holdings

AUM $1.23B
1-Year Est. Return 7.39%
This Quarter Est. Return
1 Year Est. Return
+7.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.57B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$87.1M
2
+$30.7M
3
+$17.4M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$8.14M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.27M

Top Sells

1
+$21.1M
2
+$19.1M
3
+$18.8M
4
NMO
NUVEEN MUNI MARKET OPPORT FUND
NMO
+$10.6M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.97M

Sector Composition

1 Financials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.12M 0.52%
433,951
+194
52
$7.96M 0.51%
814,224
+39,958
53
$7.72M 0.49%
678,123
-5,000
54
$7.55M 0.48%
1,295,684
+115,671
55
$7.49M 0.48%
619,355
-20,513
56
$7.43M 0.47%
227,678
-4,700
57
$7.34M 0.47%
540,807
-45,200
58
$7.25M 0.46%
438,941
+16,555
59
$6.93M 0.44%
1,569,047
-507,084
60
$6.84M 0.44%
594,344
-36,200
61
$6.72M 0.43%
452,583
-1,730
62
$6.58M 0.42%
463,434
-208,936
63
$6.36M 0.41%
777,936
-2,200
64
$6.25M 0.4%
380,254
+39,464
65
$5.97M 0.38%
345,072
+10,640
66
$5.9M 0.38%
786,717
-7,755
67
$5.83M 0.37%
680,253
+17,820
68
$5.69M 0.36%
464,741
+3,300
69
$5.58M 0.36%
290,626
-1,500
70
$5.45M 0.35%
360,107
-6,900
71
$5.06M 0.32%
764,870
+4,600
72
$4.96M 0.32%
854,644
+212,149
73
$4.77M 0.3%
276,764
-3,200
74
$4.55M 0.29%
289,787
-13,700
75
$4.36M 0.28%
552,387
-17,200
1 2
3
4 5