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
$1.51B
AUM Growth
+$90.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$6.63M
3
+$5.52M
4
CAF
Morgan Stanley China A Share Fund
CAF
+$4.09M
5
EMF
Templeton Emerging Markets Fund
EMF
+$4.08M

Top Sells

1
+$7.31M
2
+$4.12M
3
+$3.81M
4
MGF
MFS Government Markets Income Trust
MGF
+$2.46M
5
RNE
MORGAN STLY EASTEURO FD
RNE
+$2.38M

Sector Composition

1 Financials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.55M 0.1%
78,387
-4,316
102
$1.54M 0.1%
112,295
-7,700
103
$1.49M 0.1%
70,105
+33,605
104
$1.48M 0.1%
151,844
+64,639
105
$1.48M 0.1%
103,296
-7,600
106
$1.41M 0.09%
137,004
107
$1.38M 0.09%
94,000
+50,000
108
$1.38M 0.09%
164,729
-25,200
109
$1.26M 0.08%
148,800
-163,737
110
$1.2M 0.08%
99,798
+12,091
111
$1.03M 0.07%
82,900
-2,200
112
$1.02M 0.07%
104,152
-7,212
113
$866K 0.06%
75,010
-3,243
114
$819K 0.05%
+67,300
115
$778K 0.05%
+149,124
116
$720K 0.05%
9,821
+5,066
117
$716K 0.05%
100,040
+1,724
118
$542K 0.04%
29,235
+13,650
119
$499K 0.03%
+35,748
120
$432K 0.03%
63,223
+36,223
121
$412K 0.03%
54,706
-4,900
122
$298K 0.02%
+44,376
123
$209K 0.01%
1,301
-3,927
124
$166K 0.01%
18,702
+3,702
125
$157K 0.01%
14,820
2 3 4
5
6