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1CP

1607 Capital Partners Portfolio holdings

AUM $1.39B
1-Year Est. Return 8.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.33B
AUM Growth
+$93.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$79.6M
2
+$46.8M
3
+$14.6M
4
USA icon
Liberty All-Star Equity Fund
USA
+$4.15M
5
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
+$3.91M

Top Sells

1
+$13.5M
2
+$10.1M
3
+$7.23M
4
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
+$6.81M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$6.04M

Sector Composition

1 Financials 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.17M 0.47%
462,170
-27,400
52
$6.08M 0.46%
220,578
-34,187
53
$6.04M 0.46%
1,088,599
+236,509
54
$6.02M 0.45%
196,850
-38,225
55
$5.71M 0.43%
153,302
-200
56
$5.64M 0.42%
682,206
-34,738
57
$5.43M 0.41%
325,361
+123,261
58
$4.51M 0.34%
300,874
-514
59
$4.47M 0.34%
361,344
-6,544
60
$4.11M 0.31%
519,897
-74,404
61
$3.98M 0.3%
+628,404
62
$3.91M 0.29%
817,038
-43,500
63
$3.84M 0.29%
231,600
-10,400
64
$3.8M 0.29%
+332,089
65
$3.63M 0.27%
401,034
-61,900
66
$3.62M 0.27%
350,361
-27,050
67
$3.44M 0.26%
306,736
-27,343
68
$3.36M 0.25%
181,814
+21,100
69
$2.96M 0.22%
150,129
-11,577
70
$2.87M 0.22%
36,590
-22,100
71
$2.66M 0.2%
387,203
-89,258
72
$2.57M 0.19%
214,012
-28,461
73
$2.5M 0.19%
92,047
-25,280
74
$2.49M 0.19%
326,701
-18,800
75
$2.44M 0.18%
233,793
-9,750
1 2
3
4 5