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
$1.45B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$15.7M
3
+$10.6M
4
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$9.94M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$8.79M

Top Sells

1
+$13.5M
2
+$12.4M
3
+$10.8M
4
EWQ icon
iShares MSCI France ETF
EWQ
+$6.96M
5
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$3.07M

Sector Composition

1 Financials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.57M 0.11%
77,700
+47,000
102
$1.56M 0.11%
133,287
-262,713
103
$1.53M 0.11%
98,759
-2,102
104
$1.51M 0.1%
179,133
+58,487
105
$1.46M 0.1%
139,244
-200
106
$1.27M 0.09%
116,758
107
$1.16M 0.08%
53,449
+7,449
108
$1.15M 0.08%
89,725
109
$1.14M 0.08%
+81,346
110
$1.04M 0.07%
+49,082
111
$969K 0.07%
80,253
+400
112
$866K 0.06%
3,851
+2,062
113
$829K 0.06%
98,316
114
$789K 0.05%
+101,508
115
$783K 0.05%
74,705
+14,616
116
$761K 0.05%
72,446
+32,500
117
$723K 0.05%
36,115
118
$653K 0.05%
51,167
+14,800
119
$569K 0.04%
67,006
-19,300
120
$414K 0.03%
32,777
-69,934
121
$219K 0.02%
10,500
+1,300
122
$159K 0.01%
+14,822
123
$150K 0.01%
+7,300
124
– –
-76,112
1 2 3 4
5