1CP

1607 Capital Partners Portfolio holdings

AUM $1.33B
1-Year Est. Return 5.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.64%
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
+$31.1M
2
+$18.9M
3
+$15.5M
4
EWA icon
iShares MSCI Australia ETF
EWA
+$14.8M
5
EWQ icon
iShares MSCI France ETF
EWQ
+$9.61M

Top Sells

1
+$6.66M
2
+$6.52M
3
+$6.06M
4
SWZ
Swiss Helvetia Fund
SWZ
+$5.14M
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
– –
-141,629
109
– –
-33,924
110
– –
-57,864
111
– –
-250,982
112
– –
-12,846
113
– –
-192,577
114
– –
-5,408
115
– –
-666,027
116
– –
-302,132
117
– –
-390,399
1 2 3 4
5