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
$1.65B
AUM Growth
-$83.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$13.1M
3
+$11M
4
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$10.1M
5
AWF
AllianceBernstein Global High Income Fund
AWF
+$8.63M

Top Sells

1
+$60.3M
2
+$46.6M
3
+$29.4M
4
SWZ
Swiss Helvetia Fund
SWZ
+$17.1M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$4.06M

Sector Composition

1 Financials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.37M 0.33%
319,886
+248,384
77
$5M 0.3%
406,900
+36,613
78
$4.88M 0.3%
584,523
+51,212
79
$4.87M 0.3%
404,088
+94,850
80
$4.85M 0.29%
467,339
-100
81
$4.61M 0.28%
308,020
+96,201
82
$4.54M 0.28%
956,873
+109,485
83
$4.3M 0.26%
376,081
84
$4.18M 0.25%
179,976
+155,682
85
$3.83M 0.23%
281,597
+5,344
86
$3.48M 0.21%
243,281
+165,883
87
$3.47M 0.21%
415,300
+402,300
88
$3.39M 0.21%
255,844
+53,124
89
$3.06M 0.19%
361,610
+207,610
90
$2.92M 0.18%
207,238
+76,628
91
$2.85M 0.17%
283,392
+379
92
$2.76M 0.17%
226,889
93
$2.67M 0.16%
278,637
+252,237
94
$2.61M 0.16%
40,550
+2,000
95
$2.45M 0.15%
+132,200
96
$2.37M 0.14%
+506,100
97
$2.32M 0.14%
165,742
+15,058
98
$2.26M 0.14%
327,893
-2,472,896
99
$2.24M 0.14%
+246,139
100
$2.19M 0.13%
108,186
+46,727
2 3
4
5 6