1CP
1607 Capital Partners Portfolio holdings
AUM
$1.23B
This Quarter Return
-3.32%
1 Year Return
+7.39%
3 Year Return
+18.2%
5 Year Return
+13.48%
10 Year Return
+15.99%
AUM
$757M
AUM Growth
–
Cap. Flow
+$757M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.07%
Holding
108
New
108
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$71.4M |
| 2 |
SWZ
Swiss Helvetia Fund
SWZ
|
$56.2M |
| 3 |
APF
Morgan Stanley Asia Pacific Fund
APF
|
$41.4M |
| 4 |
GF
New Germany Fund
GF
|
$37.9M |
| 5 |
iShares MSCI Australia ETF
EWA
|
$30.5M |
Top Sells
No sells this quarter
