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
$1.84B
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$10.9M
3
+$9.22M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$6.82M
5
JEQ
abrdn Japan Equity Fund
JEQ
+$3.41M

Top Sells

1
+$26.9M
2
+$22.6M
3
+$7.82M
4
NUV icon
Nuveen Municipal Value Fund
NUV
+$6.42M
5
PIM
Putnam Master Intermediate Income Trust
PIM
+$5.46M

Sector Composition

1 Financials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.5M 0.63%
770,992
-35,500
52
$11.1M 0.6%
781,694
+2,100
53
$10.9M 0.59%
804,160
+61,700
54
$10.9M 0.59%
672,297
+30,900
55
$10.8M 0.59%
838,001
+26,100
56
$10.7M 0.58%
743,414
+2,700
57
$10.5M 0.57%
576,712
-40,900
58
$10.2M 0.55%
828,079
+3,600
59
$9.46M 0.52%
1,404,052
+82,857
60
$9.41M 0.51%
509,556
+24,000
61
$8.55M 0.47%
611,325
62
$8.45M 0.46%
325,010
+27
63
$8.34M 0.45%
580,017
-300
64
$7.81M 0.43%
1,255,598
-128,542
65
$7.62M 0.41%
527,400
-138,900
66
$7.59M 0.41%
1,032,915
67
$6.78M 0.37%
559,937
+16,195
68
$6.72M 0.37%
418,058
-11,400
69
$6.32M 0.34%
601,721
-610,621
70
$6.24M 0.34%
1,194,832
+159,497
71
$5.88M 0.32%
478,516
-300
72
$5.45M 0.3%
636,840
+14,182
73
$5.09M 0.28%
489,782
+25,100
74
$5.01M 0.27%
257,892
-1,400
75
$4.87M 0.26%
193,593
-150
1 2
3
4 5