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
$1.84B
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$10.9M
3
+$9.22M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$6.82M
5
JEQ
abrdn Japan Equity Fund
JEQ
+$3.41M

Top Sells

1
+$26.9M
2
+$22.6M
3
+$7.82M
4
NUV icon
Nuveen Municipal Value Fund
NUV
+$6.42M
5
PIM
Putnam Master Intermediate Income Trust
PIM
+$5.46M

Sector Composition

1 Financials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.52M 0.25%
288,997
+1,200
77
$4.27M 0.23%
334,273
+19,000
78
$4.17M 0.23%
379,930
+18,320
79
$4.1M 0.22%
483,036
+74,712
80
$3.97M 0.22%
291,684
-300,500
81
$3.87M 0.21%
421,800
82
$3.69M 0.2%
254,857
+4,000
83
$3.46M 0.19%
174,926
-154,500
84
$3.35M 0.18%
247,294
+50,700
85
$3.3M 0.18%
252,929
-4,500
86
$3.21M 0.18%
227,002
+8,100
87
$3.14M 0.17%
225,967
88
$3.14M 0.17%
205,970
+5,718
89
$3.13M 0.17%
220,360
+21,877
90
$3.11M 0.17%
387,589
+16,113
91
$3.07M 0.17%
292,277
+61,904
92
$2.76M 0.15%
208,342
+100
93
$2.56M 0.14%
241,043
-87,396
94
$2.46M 0.13%
179,651
+19,000
95
$2.4M 0.13%
126,798
+29,114
96
$2.37M 0.13%
47,800
+1,300
97
$2.36M 0.13%
233,007
-5,100
98
$2.34M 0.13%
332,537
99
$2.26M 0.12%
110,156
-1,400
100
$2.24M 0.12%
128,752
-27,900
2 3
4
5 6