1CP

1607 Capital Partners Portfolio holdings

AUM $1.33B
1-Year Est. Return 5.64%
This Quarter Est. Return
1 Year Est. Return
+5.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.08B
AUM Growth
+$7.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$42.9M
2
+$24M
3
+$16M
4
EWA icon
iShares MSCI Australia ETF
EWA
+$14.2M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$12.8M

Top Sells

1
+$21.2M
2
+$17.4M
3
+$12.3M
4
MIN
MFS Intermediate Income Trust
MIN
+$8.85M
5
DNP icon
DNP Select Income Fund
DNP
+$7.13M

Sector Composition

1 Financials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.22M 0.2%
421,400
77
$4.17M 0.2%
290,240
-24,600
78
$3.64M 0.18%
20,400
+6,000
79
$3.64M 0.18%
239,090
-21,200
80
$3.63M 0.17%
371,800
+2,200
81
$3.44M 0.17%
353,517
-13,417
82
$3.42M 0.16%
138,523
-9,574
83
$3.11M 0.15%
222,220
-68,172
84
$2.84M 0.14%
24,600
-19,200
85
$2.74M 0.13%
+137,859
86
$2.38M 0.11%
227,461
-1,200
87
$2.38M 0.11%
110,901
-48,842
88
$2.27M 0.11%
103,152
-22,524
89
$2.2M 0.11%
157,259
-86,529
90
$2.1M 0.1%
175,359
-3,288
91
$2.06M 0.1%
137,643
-11,500
92
$1.96M 0.09%
371,361
93
$1.92M 0.09%
174,654
-245,407
94
$1.89M 0.09%
176,911
+4,014
95
$1.83M 0.09%
142,159
-3,949
96
$1.65M 0.08%
111,411
-40,780
97
$1.63M 0.08%
104,126
-128,220
98
$1.57M 0.08%
131,050
-3,400
99
$1.56M 0.08%
41,900
-55,200
100
$1.47M 0.07%
87,294
2 3
4
5 6