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
$1.76B
AUM Growth
+$81.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$18.9M
3
+$15.5M
4
EWA icon
iShares MSCI Australia ETF
EWA
+$14.8M
5
EWQ icon
iShares MSCI France ETF
EWQ
+$9.61M

Top Sells

1
+$6.66M
2
+$6.52M
3
+$6.06M
4
SWZ
Swiss Helvetia Fund
SWZ
+$5.14M
5
KEF
Korea Equity Fund
KEF
+$4.69M

Sector Composition

1 Financials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.79M 0.5%
644,704
+12,759
52
$8.53M 0.49%
333,937
-141,561
53
$8.31M 0.47%
1,331,603
-1,068,074
54
$7.99M 0.45%
323,126
-7,100
55
$7.4M 0.42%
518,668
-37,199
56
$7.37M 0.42%
496,949
-30,615
57
$7.34M 0.42%
753,637
-1,700
58
$7.31M 0.42%
527,558
-22,900
59
$7.27M 0.41%
1,174,150
-122,070
60
$6.97M 0.4%
338,740
-600
61
$6.6M 0.38%
490,739
-21,400
62
$6.45M 0.37%
834,931
+136,848
63
$6.31M 0.36%
244,001
-1,800
64
$6.1M 0.35%
387,680
-16,800
65
$6.05M 0.34%
666,861
-263,500
66
$5.89M 0.34%
415,424
-18,000
67
$5.52M 0.31%
879,677
-60,030
68
$5.47M 0.31%
719,989
-30,600
69
$5.17M 0.29%
372,181
+7,100
70
$4.59M 0.26%
252,021
-219,527
71
$4.44M 0.25%
369,543
-42,218
72
$4.15M 0.24%
308,196
-13,300
73
$3.98M 0.23%
238,543
-44,711
74
$3.93M 0.22%
281,350
-400
75
$3.82M 0.22%
329,326
-500
1 2
3
4 5