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
$1.82B
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$11.2M
3
+$4.69M
4
RMT
Royce Micro-Cap Trust
RMT
+$3.37M
5
BXMX icon
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$3.37M

Top Sells

1
+$16.5M
2
+$12.1M
3
+$11M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$7.11M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$6.96M

Sector Composition

1 Financials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.83M 0.48%
1,031,268
-4,700
52
$8.82M 0.48%
803,500
-6,200
53
$8.69M 0.48%
1,455,973
+37,000
54
$8.29M 0.45%
1,855,233
+141,899
55
$8.11M 0.44%
1,105,481
+40,400
56
$7.86M 0.43%
1,138,489
-5,887
57
$7.8M 0.43%
341,343
+35,600
58
$7.42M 0.41%
332,503
+50,451
59
$7.21M 0.4%
686,214
+5,600
60
$6.92M 0.38%
331,211
+3,501
61
$6.82M 0.37%
666,590
+3,290
62
$6.78M 0.37%
418,622
-12,266
63
$6.77M 0.37%
1,451,965
+29,300
64
$6.4M 0.35%
460,296
-101,703
65
$6.34M 0.35%
859,642
-8,885
66
$6.27M 0.34%
454,488
+15,690
67
$6.08M 0.33%
461,641
+700
68
$6.06M 0.33%
782,097
+32,755
69
$6.05M 0.33%
585,106
+48,148
70
$5.64M 0.31%
553,211
+98,435
71
$4.84M 0.27%
343,549
+26,821
72
$4.29M 0.24%
346,273
73
$4.14M 0.23%
304,552
+190,614
74
$4.13M 0.23%
294,235
-417,303
75
$3.98M 0.22%
519,858
-1,754
1 2
3
4 5