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
$1.51B
AUM Growth
+$90.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$6.63M
3
+$5.52M
4
CAF
Morgan Stanley China A Share Fund
CAF
+$4.09M
5
EMF
Templeton Emerging Markets Fund
EMF
+$4.08M

Top Sells

1
+$7.31M
2
+$4.12M
3
+$3.81M
4
MGF
MFS Government Markets Income Trust
MGF
+$2.46M
5
RNE
MORGAN STLY EASTEURO FD
RNE
+$2.38M

Sector Composition

1 Financials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.71M 0.25%
300,264
+21,585
77
$3.7M 0.25%
204,800
+27,675
78
$3.69M 0.24%
482,229
+21,400
79
$3.51M 0.23%
177,300
-10,500
80
$3.47M 0.23%
155,831
-39,600
81
$3.25M 0.22%
199,520
-2,513
82
$3.09M 0.21%
407,618
+23,974
83
$2.87M 0.19%
246,904
-20,300
84
$2.83M 0.19%
169,058
-50,198
85
$2.71M 0.18%
244,136
+108,972
86
$2.66M 0.18%
186,119
+75,343
87
$2.63M 0.17%
120,532
-6,600
88
$2.57M 0.17%
293,137
-14,500
89
$2.55M 0.17%
247,442
-6,000
90
$2.54M 0.17%
196,723
-11,100
91
$2.53M 0.17%
245,091
+9,692
92
$2.26M 0.15%
208,660
+9,500
93
$2.26M 0.15%
107,822
-5,700
94
$2.24M 0.15%
148,739
-8,208
95
$2.13M 0.14%
85,940
-600
96
$1.97M 0.13%
212,520
97
$1.93M 0.13%
144,425
+3,000
98
$1.8M 0.12%
181,171
-4,400
99
$1.73M 0.11%
63,664
-13,136
100
$1.66M 0.11%
145,101
+43,100
2 3
4
5 6