1CP

1607 Capital Partners Portfolio holdings

AUM $1.33B
1-Year Est. Return 5.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.91B
AUM Growth
+$71.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$23M
3
+$13.4M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.25M
5
BND icon
Vanguard Total Bond Market
BND
+$3.94M

Top Sells

1
+$14.6M
2
+$9.96M
3
+$7.79M
4
EWA icon
iShares MSCI Australia ETF
EWA
+$7.72M
5
EWQ icon
iShares MSCI France ETF
EWQ
+$7.11M

Sector Composition

1 Financials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.5M 0.55%
98,200
-10,000
52
$10.5M 0.55%
1,423,266
+19,214
53
$10.4M 0.54%
711,713
-31,701
54
$9.71M 0.51%
738,652
-99,349
55
$9.42M 0.49%
333,010
+8,000
56
$9.36M 0.49%
943,281
-506,577
57
$8.27M 0.43%
1,275,998
+20,400
58
$8M 0.42%
571,025
-40,300
59
$7.9M 0.41%
318,427
-216,544
60
$7.85M 0.41%
1,061,182
+28,267
61
$7.68M 0.4%
514,277
-445,569
62
$7.64M 0.4%
841,668
+419,868
63
$7.33M 0.38%
451,443
+53,166
64
$7.25M 0.38%
+104,331
65
$6.49M 0.34%
655,243
+18,403
66
$6.06M 0.32%
479,637
-80,300
67
$6.04M 0.32%
492,666
+14,150
68
$5.92M 0.31%
363,226
-54,832
69
$5.58M 0.29%
264,592
+6,700
70
$5.24M 0.27%
316,728
+27,731
71
$5.18M 0.27%
494,017
+4,235
72
$5.08M 0.27%
199,309
+5,716
73
$4.33M 0.23%
343,373
+9,100
74
$4.14M 0.22%
487,436
+4,400
75
$4.11M 0.22%
386,530
+6,600
1 2
3
4 5