1CP

1607 Capital Partners Portfolio holdings

AUM $1.47B
1-Year Est. Return 13.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.76B
AUM Growth
+$81.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$18.4M
3
+$14.8M
4
EWA icon
iShares MSCI Australia ETF
EWA
+$14.8M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$9.31M

Top Sells

1
+$6.63M
2
+$6.31M
3
+$6.06M
4
SWZ
Swiss Helvetia Fund
SWZ
+$5.11M
5
KEF
Korea Equity Fund
KEF
+$4.69M

Sector Composition

1 Financials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$748K 0.04%
54,087
-2,200
102
$384K 0.02%
29,077
-300
103
$354K 0.02%
56,700
-27,421
104
$284K 0.02%
22,820
-1,000
105
$272K 0.02%
20,879
-86,751
106
$262K 0.01%
22,800
+2,100
107
$248K 0.01%
+3,500
108
– –
-390,399
109
– –
-141,629
110
– –
-33,924
111
– –
-57,864
112
– –
-250,982
113
– –
-12,846
114
– –
-192,577
115
– –
-5,408
116
– –
-666,027
117
– –
-302,132
1 2 3 4
5