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
$1.45B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$15.7M
3
+$10.6M
4
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$9.94M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$8.79M

Top Sells

1
+$13.5M
2
+$12.4M
3
+$10.8M
4
EWQ icon
iShares MSCI France ETF
EWQ
+$6.96M
5
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$3.07M

Sector Composition

1 Financials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.94M 0.27%
155,066
-427,382
77
$3.62M 0.25%
758,645
-16,349
78
$3.57M 0.25%
200,043
+62,747
79
$3.56M 0.25%
308,861
-7,000
80
$3.25M 0.22%
148,215
-51,332
81
$3.13M 0.22%
168,502
-3,300
82
$2.94M 0.2%
125,432
-2,900
83
$2.83M 0.2%
487,070
+88,962
84
$2.75M 0.19%
85,300
-3,000
85
$2.7M 0.19%
305,537
-6,200
86
$2.67M 0.18%
241,596
+1,570
87
$2.66M 0.18%
103,468
-3,169
88
$2.65M 0.18%
192,271
+109
89
$2.59M 0.18%
170,394
90
$2.48M 0.17%
136,280
91
$2.36M 0.16%
158,575
-101,017
92
$2.32M 0.16%
115,022
93
$2.27M 0.16%
154,396
+25,545
94
$2.11M 0.15%
131,847
-3,044
95
$1.91M 0.13%
99,991
+10,500
96
$1.83M 0.13%
83,405
+46,916
97
$1.73M 0.12%
119,995
-3,200
98
$1.72M 0.12%
169,020
+42,795
99
$1.68M 0.12%
110,364
-3,400
100
$1.65M 0.11%
127,864
+32,664
1 2 3
4
5