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
$1.29B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$53.7M
2
+$22.4M
3
+$19.3M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$14.9M
5
BCF
BLACKROCK REAL ASSET EQUITY TRUST
BCF
+$13.2M

Top Sells

1
+$20.4M
2
+$16.8M
3
+$4.87M
4
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$4.59M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.74M

Sector Composition

1 Financials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.26M 0.1%
102,711
-2,100
102
$1.25M 0.1%
126,225
+56,500
103
$1.18M 0.09%
+95,200
104
$1.09M 0.08%
89,725
+32,916
105
$981K 0.08%
120,646
+36,462
106
$931K 0.07%
+46,000
107
$921K 0.07%
76,112
-402,812
108
$910K 0.07%
79,853
+2,358
109
$771K 0.06%
98,316
110
$722K 0.06%
+36,489
111
$680K 0.05%
36,115
112
$679K 0.05%
+86,306
113
$621K 0.05%
60,089
114
$597K 0.05%
+30,700
115
$435K 0.03%
+36,367
116
$400K 0.03%
+39,946
117
$355K 0.03%
+1,789
118
$183K 0.01%
+9,200
119
– –
-18,150
120
– –
-162,584
121
– –
-32,000
122
– –
-19,439
123
– –
-89,800
124
– –
-83,832
125
– –
-74,449
1 2 3 4
5