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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
$918M
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$13.5M
3
+$10.3M
4
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
+$8.09M
5
EWQ icon
iShares MSCI France ETF
EWQ
+$7.81M

Top Sells

1
+$4.61M
2
+$3.3M
3
+$2.84M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.63M
5
USA icon
Liberty All-Star Equity Fund
USA
+$1.81M

Sector Composition

1 Financials 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$446K 0.05%
30,400
+5,000
102
$371K 0.04%
37,100
+12,400
103
$286K 0.03%
+40,186
104
$164K 0.02%
33,279
105
$104K 0.01%
+9,989
106
– –
-35,200
107
– –
-68,268
108
– –
-1,400
109
– –
-67,493
110
– –
-38,504
111
– –
-44,724
112
– –
-11,300
113
– –
-10,100
114
– –
-27,085
115
– –
-41,493
116
– –
-37,308
1 2 3 4
5