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1CP

1607 Capital Partners Portfolio holdings

AUM $1.39B
1-Year Est. Return 8.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.33B
AUM Growth
+$93.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$79.6M
2
+$46.8M
3
+$14.6M
4
USA icon
Liberty All-Star Equity Fund
USA
+$4.15M
5
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
+$3.91M

Top Sells

1
+$13.5M
2
+$10.1M
3
+$7.23M
4
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
+$6.81M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$6.04M

Sector Composition

1 Financials 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.32M 0.17%
254,506
-1,143,591
77
$2.31M 0.17%
366,851
-82,319
78
$2.28M 0.17%
879,614
79
$2.27M 0.17%
255,520
-80,128
80
$2.25M 0.17%
151,311
-8,300
81
$2.25M 0.17%
388,151
82
$2.23M 0.17%
356,370
-47,019
83
$2.21M 0.17%
152,682
84
$1.94M 0.15%
+198,610
85
$1.89M 0.14%
122,170
-39,801
86
$1.74M 0.13%
305,177
-176,692
87
$1.72M 0.13%
+79,500
88
$1.6M 0.12%
142,110
-46,380
89
$1.49M 0.11%
197,687
+31,336
90
$1.44M 0.11%
418,152
-604,315
91
$1.37M 0.1%
+250,140
92
$1.34M 0.1%
169,244
-279,201
93
$1.32M 0.1%
115,629
-8,000
94
$1.3M 0.1%
122,340
-13,035
95
$1.29M 0.1%
206,145
96
$1.26M 0.1%
108,318
+57,033
97
$1.19M 0.09%
+83,593
98
$1.15M 0.09%
7,485
-6,800
99
$1.14M 0.09%
137,368
-9,900
100
$1.13M 0.09%
95,050
-4,500
2 3
4
5 6