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
$1.42B
AUM Growth
-$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$10.2M
3
+$3.49M
4
PEO
Adams Natural Resources Fund
PEO
+$3.27M
5
FDEU
First Trust Dynamic Europe Equity Income Fund
FDEU
+$3.12M

Top Sells

1
+$34.4M
2
+$29.2M
3
+$9.49M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$9.24M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$9.19M

Sector Composition

1 Financials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.71M 0.33%
250,818
+159,122
77
$4.65M 0.33%
291,224
+36,000
78
$4.45M 0.31%
524,375
-27,880
79
$4.39M 0.31%
391,328
+74,900
80
$4.35M 0.31%
330,296
+33,543
81
$4.21M 0.3%
349,394
-17,724
82
$4.04M 0.28%
39,935
-13,400
83
$3.99M 0.28%
492,583
-303,288
84
$3.79M 0.27%
242,876
85
$3.66M 0.26%
210,186
+71,516
86
$3.61M 0.25%
318,126
-22,350
87
$3.49M 0.25%
+75,000
88
$3.49M 0.25%
288,291
-41,366
89
$3.46M 0.24%
341,897
-25,510
90
$3.44M 0.24%
242,367
+1,000
91
$3.42M 0.24%
45,800
-1,500
92
$3.35M 0.24%
309,159
93
$3.3M 0.23%
194,001
+4,965
94
$3.27M 0.23%
+165,386
95
$3.24M 0.23%
214,200
96
$3.11M 0.22%
269,900
97
$3.03M 0.21%
951,911
-29,754
98
$2.99M 0.21%
274,047
-15,400
99
$2.91M 0.2%
375,224
-24,600
100
$2.76M 0.19%
197,900
2 3
4
5 6