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
$1.8B
AUM Growth
+$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$12.6M
3
+$6.88M
4
EWQ icon
iShares MSCI France ETF
EWQ
+$4.42M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.04M

Top Sells

1
+$7.78M
2
+$4.44M
3
+$4.31M
4
BOE icon
BlackRock Enhanced Global Dividend Trust
BOE
+$4.26M
5
DIAX icon
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
+$2.49M

Sector Composition

1 Financials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.75M 0.43%
317,619
-5,507
52
$7.6M 0.42%
567,172
-77,532
53
$7.58M 0.42%
529,706
+11,038
54
$7.38M 0.41%
1,216,172
-115,431
55
$7.37M 0.41%
535,758
+8,200
56
$6.96M 0.39%
333,740
-5,000
57
$6.92M 0.39%
257,061
-76,876
58
$6.8M 0.38%
356,089
-35,294
59
$6.62M 0.37%
835,831
+900
60
$6.59M 0.37%
443,900
-53,049
61
$6.57M 0.37%
514,839
+24,100
62
$6.34M 0.35%
407,780
+20,100
63
$6.32M 0.35%
230,601
-13,400
64
$5.94M 0.33%
422,424
+7,000
65
$5.49M 0.31%
719,989
66
$5.3M 0.3%
367,581
-4,600
67
$5.24M 0.29%
567,161
-99,700
68
$4.59M 0.26%
421,681
-715,119
69
$4.46M 0.25%
752,408
-127,269
70
$4.15M 0.23%
230,519
-21,502
71
$4.07M 0.23%
314,805
+6,609
72
$4.05M 0.23%
278,850
-2,500
73
$3.94M 0.22%
441,622
-7,000
74
$3.49M 0.19%
213,701
-24,842
75
$3.33M 0.19%
324,883
-4,443
1 2
3
4 5