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
$1.82B
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$11.2M
3
+$4.69M
4
RMT
Royce Micro-Cap Trust
RMT
+$3.37M
5
BXMX icon
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$3.37M

Top Sells

1
+$16.5M
2
+$12.1M
3
+$11M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$7.11M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$6.96M

Sector Composition

1 Financials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.72M 0.2%
211,391
-1,600
77
$3.62M 0.2%
254,857
78
$3.62M 0.2%
288,894
+65,098
79
$3.45M 0.19%
261,701
+7,882
80
$3.4M 0.19%
262,984
-9,610
81
$3.37M 0.18%
+468,489
82
$3.37M 0.18%
+306,340
83
$3.17M 0.17%
259,834
+17,010
84
$3.14M 0.17%
175,024
+101,513
85
$3.13M 0.17%
418,530
+15,200
86
$3.1M 0.17%
229,701
-2,301
87
$3.08M 0.17%
393,089
-200
88
$2.8M 0.15%
172,596
-1,100
89
$2.71M 0.15%
190,542
+11,859
90
$2.52M 0.14%
207,183
91
$2.42M 0.13%
500,952
+205,142
92
$2.4M 0.13%
245,278
-7,146
93
$2.38M 0.13%
202,058
-1,700
94
$2.33M 0.13%
131,167
+13,600
95
$2.32M 0.13%
218,339
+11,642
96
$2.26M 0.12%
145,756
+7,800
97
$2.14M 0.12%
192,347
98
$1.78M 0.1%
285,889
99
$1.71M 0.09%
146,108
100
$1.65M 0.09%
292,276
+12,607
2 3
4
5 6