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
$2.08B
AUM Growth
+$7.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$42.9M
2
+$24M
3
+$16M
4
EWA icon
iShares MSCI Australia ETF
EWA
+$14.2M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$12.8M

Top Sells

1
+$21.2M
2
+$17.4M
3
+$12.3M
4
MIN
MFS Intermediate Income Trust
MIN
+$8.85M
5
DNP icon
DNP Select Income Fund
DNP
+$7.13M

Sector Composition

1 Financials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.76M 0.47%
337,533
-86,392
52
$9.76M 0.47%
90,500
+12,800
53
$9.67M 0.47%
780,106
+1,000
54
$9.39M 0.45%
+80,100
55
$8.89M 0.43%
316,880
-12,316
56
$8.83M 0.42%
1,183,405
57
$8.81M 0.42%
381,574
-15,500
58
$8.53M 0.41%
414,167
-110,452
59
$8.36M 0.4%
869,039
+10,300
60
$7.87M 0.38%
835,284
-1,300,504
61
$6.83M 0.33%
542,284
+5,812
62
$6.8M 0.33%
525,896
+39,486
63
$6.77M 0.33%
451,260
+1,527
64
$6.4M 0.31%
269,615
-15,738
65
$6.21M 0.3%
509,020
-320,465
66
$5.84M 0.28%
307,780
-2,000
67
$5.78M 0.28%
339,385
-1,000
68
$5.6M 0.27%
2,230,840
+43,900
69
$5.45M 0.26%
330,904
+6,340
70
$5.28M 0.25%
386,138
-312,464
71
$5.25M 0.25%
380,276
-31,800
72
$5.09M 0.24%
458,964
-5,476
73
$4.88M 0.23%
566,579
+94,509
74
$4.53M 0.22%
481,300
+4,700
75
$4.37M 0.21%
733,151
-706,696
1 2
3
4 5