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
$1.48B
AUM Growth
-$89.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$9.02M
2
+$6.94M
3
+$6.07M
4
FDEU
First Trust Dynamic Europe Equity Income Fund
FDEU
+$4.49M
5
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$2.94M

Top Sells

1
+$22.4M
2
+$7.52M
3
+$6.84M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$6.77M
5
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$6.3M

Sector Composition

1 Financials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.41M 0.3%
275,587
-14,200
77
$4.31M 0.29%
332,646
-15,850
78
$3.68M 0.25%
265,687
+18,523
79
$3.55M 0.24%
162,850
-3,200
80
$3.47M 0.24%
357,238
-6,709
81
$3.08M 0.21%
336,227
-8,875
82
$3.02M 0.2%
225,634
+3,900
83
$2.97M 0.2%
428,123
+6,864
84
$2.79M 0.19%
544,494
+3,354
85
$2.73M 0.19%
+320,982
86
$2.68M 0.18%
+161,427
87
$2.63M 0.18%
441,638
+1,136
88
$2.53M 0.17%
226,390
-11,700
89
$2.31M 0.16%
254,382
+12,800
90
$2.29M 0.15%
492,932
-32,300
91
$2.27M 0.15%
282,003
-5,400
92
$2.12M 0.14%
141,018
+31,180
93
$1.96M 0.13%
225,150
+4,912
94
$1.94M 0.13%
+18,200
95
$1.9M 0.13%
142,921
-3,200
96
$1.78M 0.12%
+129,527
97
$1.76M 0.12%
145,591
98
$1.75M 0.12%
190,692
-4,700
99
$1.72M 0.12%
152,766
+20,061
100
$1.72M 0.12%
195,676
-2,400
2 3
4
5 6