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
$1.8B
AUM Growth
+$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$12.6M
3
+$6.88M
4
EWQ icon
iShares MSCI France ETF
EWQ
+$4.42M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.04M

Top Sells

1
+$7.78M
2
+$4.44M
3
+$4.31M
4
BOE icon
BlackRock Enhanced Global Dividend Trust
BOE
+$4.26M
5
DIAX icon
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
+$2.49M

Sector Composition

1 Financials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.07M 0.17%
248,123
+69,060
77
$2.89M 0.16%
209,072
+154,985
78
$2.73M 0.15%
173,320
+62,369
79
$2.73M 0.15%
307,982
80
$2.53M 0.14%
233,776
-21,200
81
$2.33M 0.13%
+187,900
82
$2.31M 0.13%
+172,200
83
$2.16M 0.12%
282,963
-4,078
84
$2.16M 0.12%
+146,019
85
$2.09M 0.12%
129,117
-74,700
86
$2.08M 0.12%
186,400
+43,300
87
$2.08M 0.12%
166,496
88
$2.06M 0.11%
179,253
-6,200
89
$2.04M 0.11%
195,059
-2,100
90
$2.03M 0.11%
115,964
+52,537
91
$1.75M 0.1%
366,451
+189,400
92
$1.75M 0.1%
161,982
-15,494
93
$1.67M 0.09%
87,379
-3,326
94
$1.66M 0.09%
77,729
-7,000
95
$1.62M 0.09%
45,345
-900
96
$1.57M 0.09%
112,704
+44,404
97
$1.48M 0.08%
121,701
-11,400
98
$1.43M 0.08%
+22,400
99
$1.38M 0.08%
146,401
-8,400
100
$782K 0.04%
56,100
1 2 3
4
5