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
$1.42B
AUM Growth
-$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$10.2M
3
+$3.49M
4
PEO
Adams Natural Resources Fund
PEO
+$3.27M
5
FDEU
First Trust Dynamic Europe Equity Income Fund
FDEU
+$3.12M

Top Sells

1
+$34.4M
2
+$29.2M
3
+$9.49M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$9.24M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$9.19M

Sector Composition

1 Financials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.9M 0.56%
19,295
-22,400
52
$7.72M 0.54%
680,645
-50,687
53
$7.48M 0.53%
359,861
+74,821
54
$7.33M 0.52%
783,465
-53,520
55
$7.31M 0.51%
3,868,744
-210,600
56
$6.96M 0.49%
595,146
-30,717
57
$6.73M 0.47%
767,115
-123,465
58
$6.66M 0.47%
998,881
+165,956
59
$6.66M 0.47%
1,147,489
-85,207
60
$6.6M 0.46%
656,288
+63,680
61
$6.46M 0.45%
463,715
+73,984
62
$6.29M 0.44%
783,844
-13,900
63
$6.28M 0.44%
631,315
+165,960
64
$6.22M 0.44%
561,546
-26,692
65
$6.18M 0.43%
707,827
+165,800
66
$6.14M 0.43%
1,725,694
-150,900
67
$6.09M 0.43%
1,300,869
-712,200
68
$5.74M 0.4%
651,025
-24,293
69
$5.41M 0.38%
1,007,661
+16,569
70
$5.37M 0.38%
344,199
71
$5.22M 0.37%
1,371,275
-89,245
72
$5.18M 0.36%
837,767
-51,100
73
$5.16M 0.36%
745,588
-45,651
74
$5.11M 0.36%
496,666
-149,550
75
$4.72M 0.33%
452,339
-22,767
1 2
3
4 5