1CP

1607 Capital Partners Portfolio holdings

AUM $1.33B
1-Year Est. Return 5.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$757M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$71.4M
2
+$56.2M
3
+$41.4M
4
GF
New Germany Fund
GF
+$37.9M
5
EWA icon
iShares MSCI Australia ETF
EWA
+$30.5M

Top Sells

No sells this quarter

Sector Composition

1 Financials 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.74M 0.23%
+226,595
77
$1.69M 0.22%
+106,142
78
$1.58M 0.21%
+123,195
79
$1.48M 0.2%
+74,055
80
$1.47M 0.19%
+97,154
81
$1.34M 0.18%
+117,058
82
$1.28M 0.17%
+97,897
83
$1.27M 0.17%
+117,811
84
$1.2M 0.16%
+104,200
85
$1.14M 0.15%
+62,208
86
$1.13M 0.15%
+71,345
87
$1.09M 0.14%
+53,051
88
$1.02M 0.13%
+88,810
89
$912K 0.12%
+67,493
90
$897K 0.12%
+68,268
91
$806K 0.11%
+55,800
92
$711K 0.09%
+35,200
93
$600K 0.08%
+44,724
94
$597K 0.08%
+74,021
95
$579K 0.08%
+46,818
96
$564K 0.07%
+41,493
97
$537K 0.07%
+38,504
98
$486K 0.06%
+37,308
99
$442K 0.06%
+38,100
100
$347K 0.05%
+25,400
1 2 3
4
5