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
$757M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$71.4M
2
+$56.2M
3
+$41.4M
4
GF
New Germany Fund
GF
+$37.9M
5
EWA icon
iShares MSCI Australia ETF
EWA
+$30.5M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$334K 0.04%
+30,470
102
$317K 0.04%
+27,085
103
$251K 0.03%
+24,700
104
$201K 0.03%
+10,100
105
$179K 0.02%
+19,300
106
$149K 0.02%
+33,279
107
$130K 0.02%
+11,300
108
$54K 0.01%
+1,400
1 2 3 4
5