1CP
1607 Capital Partners Portfolio holdings
AUM
$1.23B
This Quarter Return
+5.39%
1 Year Return
+7.39%
3 Year Return
+18.2%
5 Year Return
+13.48%
10 Year Return
+15.99%
AUM
$918M
AUM Growth
+$918M
(+21%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
12.89%
Top 10 Holdings %
Top 10 Hldgs %
43.67%
Holding
116
New
8
Increased
57
Reduced
29
Closed
11
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$14.1M |
| 2 |
BlackRock Resources & Commodities Strategy Trust
BCX
|
$13.3M |
| 3 |
Cohen & Steers Infrastructure Fund
UTF
|
$10.6M |
| 4 |
iShares MSCI France ETF
EWQ
|
$8.21M |
| 5 |
BlackRock Enhanced International Dividend Trust
BGY
|
$8.15M |
Top Sells
| 1 |
GF
New Germany Fund
GF
|
$4.93M |
| 2 |
TTF
Thai Fund
TTF
|
$3.15M |
| 3 |
EMF
Templeton Emerging Markets Fund
EMF
|
$2.95M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.74M |
| 5 |
Liberty All-Star Equity Fund
USA
|
$1.78M |
Sector Composition
| 1 | Financials | 0.03% |
