1CP

1607 Capital Partners Portfolio holdings

AUM $1.33B
1-Year Est. Return 5.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.91B
AUM Growth
+$71.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$23M
3
+$13.4M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.25M
5
BND icon
Vanguard Total Bond Market
BND
+$3.94M

Top Sells

1
+$14.6M
2
+$9.96M
3
+$7.79M
4
EWA icon
iShares MSCI Australia ETF
EWA
+$7.72M
5
EWQ icon
iShares MSCI France ETF
EWQ
+$7.11M

Sector Composition

1 Financials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.08M 0.21%
265,225
-505,767
77
$3.94M 0.21%
+47,000
78
$3.92M 0.21%
269,200
-258,200
79
$3.77M 0.2%
254,857
80
$3.66M 0.19%
243,417
-336,600
81
$3.56M 0.19%
267,594
+20,300
82
$3.46M 0.18%
245,430
+25,070
83
$3.46M 0.18%
251,729
-1,200
84
$3.43M 0.18%
295,519
+3,242
85
$3.31M 0.17%
393,289
+5,700
86
$3.27M 0.17%
206,697
+727
87
$3.25M 0.17%
232,002
+5,000
88
$3.24M 0.17%
225,967
89
$3.04M 0.16%
223,841
+44,190
90
$2.88M 0.15%
+25,300
91
$2.83M 0.15%
198,493
-9,849
92
$2.71M 0.14%
231,607
-1,400
93
$2.62M 0.14%
208,024
+48,950
94
$2.51M 0.13%
126,398
-400
95
$2.46M 0.13%
195,983
+23,221
96
$2.4M 0.13%
44,700
-3,100
97
$2.39M 0.13%
172,383
+22,522
98
$2.34M 0.12%
331,437
-1,100
99
$2.17M 0.11%
107,956
-2,200
100
$2.14M 0.11%
117,543
-11,209
1 2 3
4
5