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
$1.65B
AUM Growth
-$83.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$13.1M
3
+$11M
4
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$10.1M
5
AWF
AllianceBernstein Global High Income Fund
AWF
+$8.63M

Top Sells

1
+$60.3M
2
+$46.6M
3
+$29.4M
4
SWZ
Swiss Helvetia Fund
SWZ
+$17.1M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$4.06M

Sector Composition

1 Financials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.17M 0.56%
651,343
+135,885
52
$8.88M 0.54%
662,253
+496,208
53
$8.88M 0.54%
681,285
+42,000
54
$8.88M 0.54%
357,501
+11,600
55
$8.81M 0.53%
84,600
-447,300
56
$8.8M 0.53%
1,766,445
+71,360
57
$8.63M 0.52%
+819,414
58
$8.47M 0.51%
748,678
+491,978
59
$8.08M 0.49%
638,704
+340,300
60
$8.04M 0.49%
695,800
+464,300
61
$7.9M 0.48%
630,264
+236,500
62
$7.65M 0.46%
1,323,695
+110,888
63
$7.56M 0.46%
623,200
+351,600
64
$7.45M 0.45%
723,400
+273,900
65
$7.42M 0.45%
439,430
-8,246
66
$7.08M 0.43%
322,252
-857
67
$6.95M 0.42%
1,634,134
+1,349,134
68
$6.89M 0.42%
526,762
+26,500
69
$6.81M 0.41%
289,728
+6,658
70
$6.61M 0.4%
447,205
+434,305
71
$6.58M 0.4%
433,996
+50,547
72
$6.44M 0.39%
1,257,272
+149,200
73
$6.34M 0.38%
925,215
+178,400
74
$6.32M 0.38%
488,900
+117,300
75
$6.31M 0.38%
523,600
+515,300
1 2
3
4 5