1CP
1607 Capital Partners Portfolio holdings
AUM
$1.23B
This Quarter Return
+1.6%
1 Year Return
+7.39%
3 Year Return
+18.2%
5 Year Return
+13.48%
10 Year Return
+15.99%
AUM
$1.8B
AUM Growth
+$1.8B
(+2.3%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
49.11%
Holding
111
New
4
Increased
36
Reduced
59
Closed
5
Top Buys
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$13M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$12.6M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.88M |
| 4 |
iShares MSCI France ETF
EWQ
|
$4.42M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.04M |
Top Sells
Sector Composition
| 1 | Financials | 0.37% |
