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
$1.48B
AUM Growth
-$89.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$9.02M
2
+$6.94M
3
+$6.07M
4
FDEU
First Trust Dynamic Europe Equity Income Fund
FDEU
+$4.49M
5
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$2.94M

Top Sells

1
+$22.4M
2
+$7.52M
3
+$6.84M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$6.77M
5
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$6.3M

Sector Composition

1 Financials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.61M 0.11%
159,150
-3,300
102
$1.59M 0.11%
+85,533
103
$1.57M 0.11%
169,453
-7,802
104
$1.48M 0.1%
170,017
-4,892
105
$1.35M 0.09%
+63,104
106
$1.3M 0.09%
+94,600
107
$1.19M 0.08%
70,550
-1,271
108
$1.05M 0.07%
54,276
-520
109
$1.04M 0.07%
56,478
-800
110
$932K 0.06%
+174,117
111
$875K 0.06%
209,369
+23,548
112
$873K 0.06%
+67,400
113
$849K 0.06%
86,278
114
$832K 0.06%
101,999
+22,843
115
$771K 0.05%
131,190
-4,800
116
$716K 0.05%
46,184
-1,600
117
$631K 0.04%
52,436
-54,134
118
$460K 0.03%
38,209
119
$403K 0.03%
13,145
-350
120
$334K 0.02%
31,477
-400
121
$283K 0.02%
+23,820
122
$36K ﹤0.01%
+2,722
123
– –
-39,243
124
– –
-4,800
125
– –
-143,300
2 3 4
5
6