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
$1.09B
AUM Growth
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$9.93M
3
+$7.22M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$6.12M
5
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
+$4.13M

Top Sells

1
+$36M
2
+$20.5M
3
+$12M
4
NPCT icon
Nuveen Core Plus Impact Fund
NPCT
+$6.5M
5
VBF icon
Invesco Bond Fund
VBF
+$5.87M

Sector Composition

1 Financials 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.33M 0.67%
791,593
+11,300
52
$7.22M 0.66%
+203,662
53
$6.53M 0.6%
245,990
+46,074
54
$6.36M 0.58%
494,312
55
$6.1M 0.56%
410,462
-131,791
56
$5.71M 0.52%
663,627
-3,700
57
$5.38M 0.49%
382,371
+4,436
58
$5.29M 0.48%
610,009
+102,948
59
$5.27M 0.48%
349,501
-69,778
60
$5.24M 0.48%
429,584
-306,226
61
$5.15M 0.47%
628,157
-158,700
62
$4.6M 0.42%
273,882
+29,111
63
$4.24M 0.39%
379,837
-18,238
64
$3.94M 0.36%
317,397
65
$3.84M 0.35%
340,815
-7,400
66
$3.82M 0.35%
381,747
-4,800
67
$3.77M 0.34%
1,010,994
-2,400
68
$3.73M 0.34%
171,785
-25,713
69
$3.66M 0.33%
484,745
-78,524
70
$3.66M 0.33%
287,265
-2,200
71
$3.65M 0.33%
407,364
+43,501
72
$3.58M 0.33%
317,701
-35,900
73
$3.55M 0.32%
276,691
-174,418
74
$3.4M 0.31%
157,235
-12,000
75
$3.33M 0.31%
110,850
-29,439
1 2
3
4 5