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
$1.76B
AUM Growth
+$81.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$18.9M
3
+$15.5M
4
EWA icon
iShares MSCI Australia ETF
EWA
+$14.8M
5
EWQ icon
iShares MSCI France ETF
EWQ
+$9.61M

Top Sells

1
+$6.66M
2
+$6.52M
3
+$6.06M
4
SWZ
Swiss Helvetia Fund
SWZ
+$5.14M
5
KEF
Korea Equity Fund
KEF
+$4.69M

Sector Composition

1 Financials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.76M 0.21%
448,622
+18,084
77
$3.22M 0.18%
203,817
-125,900
78
$2.76M 0.16%
307,982
-13,000
79
$2.64M 0.15%
254,976
-2,700
80
$2.49M 0.14%
146,758
-11,650
81
$2.24M 0.13%
185,453
-400
82
$2.23M 0.13%
287,041
-460,000
83
$2.22M 0.13%
179,063
-1,533
84
$2.11M 0.12%
197,159
+14,081
85
$2.08M 0.12%
389,511
-152,799
86
$2.01M 0.11%
65,014
-150,850
87
$1.95M 0.11%
166,496
-65,232
88
$1.91M 0.11%
139,404
-10,869
89
$1.91M 0.11%
+110,951
90
$1.88M 0.11%
177,476
-2,000
91
$1.74M 0.1%
84,729
-2,652
92
$1.72M 0.1%
90,705
-520
93
$1.66M 0.09%
+143,100
94
$1.61M 0.09%
46,245
+21,500
95
$1.58M 0.09%
133,101
-1,400
96
$1.45M 0.08%
154,801
-800
97
$1.15M 0.07%
63,427
-99,180
98
$968K 0.06%
68,300
-2,900
99
$875K 0.05%
177,051
-7,300
100
$788K 0.04%
56,100
-2,300
1 2 3
4
5