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
$1.48B
AUM Growth
-$89.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$9.02M
2
+$6.94M
3
+$6.07M
4
FDEU
First Trust Dynamic Europe Equity Income Fund
FDEU
+$4.49M
5
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$2.94M

Top Sells

1
+$22.4M
2
+$7.52M
3
+$6.84M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$6.77M
5
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$6.3M

Sector Composition

1 Financials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.05M 0.55%
610,462
-128,173
52
$7.78M 0.53%
551,985
-10,800
53
$7.49M 0.51%
561,458
+4,000
54
$7.48M 0.51%
672,221
-5,902
55
$7.47M 0.51%
532,883
+80,300
56
$7.37M 0.5%
236,339
+8,661
57
$7.21M 0.49%
598,458
-20,897
58
$7.06M 0.48%
434,028
+2,133
59
$7.05M 0.48%
438,397
-544
60
$6.69M 0.45%
1,452,143
-116,904
61
$6.18M 0.42%
522,124
-18,683
62
$6.13M 0.42%
471,108
+7,674
63
$6.07M 0.41%
+412,682
64
$5.96M 0.4%
289,826
-800
65
$5.83M 0.39%
767,157
-10,779
66
$5.75M 0.39%
787,697
+980
67
$5.68M 0.38%
377,422
-2,832
68
$5.56M 0.38%
464,741
69
$5.56M 0.38%
345,172
+100
70
$5.4M 0.37%
991,307
+136,663
71
$5.14M 0.35%
630,687
+78,300
72
$4.93M 0.33%
665,295
-14,958
73
$4.89M 0.33%
351,908
-8,199
74
$4.8M 0.33%
754,441
-10,429
75
$4.41M 0.3%
283,032
+6,268
1 2
3
4 5