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
$1.29B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$53.7M
2
+$22.4M
3
+$19.3M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$14.9M
5
BCF
BLACKROCK REAL ASSET EQUITY TRUST
BCF
+$13.2M

Top Sells

1
+$20.4M
2
+$16.8M
3
+$4.87M
4
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$4.59M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.74M

Sector Composition

1 Financials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.55M 0.27%
+169,960
77
$3.49M 0.27%
774,994
+407,386
78
$3.37M 0.26%
169,444
-14,900
79
$3.09M 0.24%
171,802
+5,500
80
$2.87M 0.22%
128,332
-1,600
81
$2.68M 0.21%
311,737
+200
82
$2.67M 0.21%
319,698
-13,900
83
$2.61M 0.2%
88,300
-900
84
$2.51M 0.19%
106,637
-1,136
85
$2.48M 0.19%
240,026
+19,791
86
$2.48M 0.19%
192,162
+6,600
87
$2.43M 0.19%
170,394
+21,320
88
$2.32M 0.18%
137,296
+5,500
89
$2.31M 0.18%
136,280
-43,300
90
$2.27M 0.18%
398,108
+12,449
91
$2.25M 0.17%
115,022
-1,300
92
$2.12M 0.16%
134,891
-1,200
93
$1.73M 0.13%
123,195
94
$1.73M 0.13%
149,461
+4,600
95
$1.69M 0.13%
128,851
+96,449
96
$1.61M 0.12%
+89,491
97
$1.53M 0.12%
100,861
98
$1.5M 0.12%
113,764
+73,364
99
$1.35M 0.1%
139,444
+6,526
100
$1.29M 0.1%
116,758
1 2 3
4
5