1CP

1607 Capital Partners Portfolio holdings

AUM $1.23B
1-Year Est. Return 7.39%
This Quarter Est. Return
1 Year Est. Return
+7.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.57B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$87.1M
2
+$30.7M
3
+$17.4M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$8.14M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.27M

Top Sells

1
+$21.1M
2
+$19.1M
3
+$18.8M
4
NMO
NUVEEN MUNI MARKET OPPORT FUND
NMO
+$10.6M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.97M

Sector Composition

1 Financials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.58M 0.1%
109,838
-1,105
102
$1.31M 0.08%
71,821
-4,072
103
$1.29M 0.08%
106,570
-5,097
104
$1.07M 0.07%
57,278
-40,737
105
$1.05M 0.07%
54,796
-2,182
106
$948K 0.06%
80,719
+400
107
$858K 0.05%
86,278
-83,329
108
$816K 0.05%
47,784
-2,300
109
$801K 0.05%
185,821
+2,400
110
$783K 0.05%
135,990
-6,622
111
$618K 0.04%
79,156
+5,500
112
$605K 0.04%
66,458
+6,000
113
$531K 0.03%
39,243
-100
114
$460K 0.03%
38,209
-18,793
115
$428K 0.03%
13,495
116
$345K 0.02%
31,877
-1,200
117
$284K 0.02%
4,800
-151,598
118
– –
-175,000
119
– –
-151,047
120
– –
-29,760
121
– –
-27,036
122
– –
-9,307
123
– –
-1,179,446
124
– –
-12,148
125
– –
-93,600
2 3 4
5
6