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
$918M
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$13.3M
3
+$10.6M
4
EWQ icon
iShares MSCI France ETF
EWQ
+$8.21M
5
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
+$8.15M

Top Sells

1
+$4.93M
2
+$3.15M
3
+$2.95M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.74M
5
USA icon
Liberty All-Star Equity Fund
USA
+$1.78M

Sector Composition

1 Financials 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.16M 0.24%
147,832
+511
77
$2.15M 0.23%
115,755
+41,700
78
$2.08M 0.23%
116,322
+12,635
79
$2.04M 0.22%
259,284
+32,689
80
$2.04M 0.22%
227,881
+208,581
81
$1.95M 0.21%
111,366
+49,158
82
$1.63M 0.18%
25,488
-42,900
83
$1.61M 0.18%
123,195
84
$1.54M 0.17%
100,861
+3,707
85
$1.49M 0.16%
87,702
-45,898
86
$1.38M 0.15%
117,811
87
$1.37M 0.15%
91,345
+20,000
88
$1.32M 0.14%
+232,803
89
$1.32M 0.14%
116,758
-300
90
$1.25M 0.14%
88,784
+32,984
91
$1.23M 0.13%
91,775
-6,122
92
$1.11M 0.12%
+168,708
93
$1.11M 0.12%
+78,700
94
$988K 0.11%
86,741
+56,271
95
$976K 0.11%
83,174
+36,356
96
$871K 0.09%
75,175
-13,635
97
$734K 0.08%
91,697
+17,676
98
$622K 0.07%
+28,150
99
$529K 0.06%
45,507
+7,407
100
$520K 0.06%
+66,572
1 2 3
4
5