1CP

1607 Capital Partners Portfolio holdings

AUM $1.23B
1-Year Est. Return 7.39%
This Quarter Est. Return
1 Year Est. Return
+7.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.57B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$87.1M
2
+$30.7M
3
+$17.4M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$8.14M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.27M

Top Sells

1
+$21.1M
2
+$19.1M
3
+$18.8M
4
NMO
NUVEEN MUNI MARKET OPPORT FUND
NMO
+$10.6M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.97M

Sector Composition

1 Financials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.35M 0.28%
348,496
-19,682
77
$3.85M 0.25%
363,947
-3,388
78
$3.84M 0.25%
847,466
-29,100
79
$3.74M 0.24%
143,300
-3,500
80
$3.57M 0.23%
345,102
-4,200
81
$3.53M 0.23%
166,050
-5,700
82
$3.39M 0.22%
247,164
-13,200
83
$2.94M 0.19%
541,140
+3,458
84
$2.91M 0.19%
421,259
-7,100
85
$2.81M 0.18%
221,734
-1,100
86
$2.81M 0.18%
238,090
-8,000
87
$2.76M 0.18%
440,502
+13,300
88
$2.33M 0.15%
287,403
+1,200
89
$2.33M 0.15%
241,582
-11,200
90
$2.27M 0.15%
525,232
-16,400
91
$2.07M 0.13%
173,669
+1,500
92
$2M 0.13%
220,238
+14,782
93
$1.99M 0.13%
146,121
-4,600
94
$1.96M 0.13%
195,392
+17,431
95
$1.89M 0.12%
145,591
+200
96
$1.78M 0.11%
177,255
-2,000
97
$1.72M 0.11%
198,076
-6,300
98
$1.72M 0.11%
174,909
-1,200
99
$1.68M 0.11%
132,705
-3,400
100
$1.64M 0.11%
162,450
-8,800
2 3
4
5 6