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
$1.65B
AUM Growth
-$83.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$13.1M
3
+$11M
4
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$10.1M
5
AWF
AllianceBernstein Global High Income Fund
AWF
+$8.63M

Top Sells

1
+$60.3M
2
+$46.6M
3
+$29.4M
4
SWZ
Swiss Helvetia Fund
SWZ
+$17.1M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$4.06M

Sector Composition

1 Financials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.11M 0.13%
238,107
+16,931
102
$2.08M 0.13%
360,400
-8,500
103
$2.07M 0.13%
242,382
+31,123
104
$2.04M 0.12%
+332,068
105
$1.89M 0.11%
112,807
+88,300
106
$1.76M 0.11%
143,770
+136,070
107
$1.67M 0.1%
+379,312
108
$1.66M 0.1%
138,900
+130,800
109
$1.59M 0.1%
130,074
+117,774
110
$1.56M 0.09%
+132,650
111
$1.51M 0.09%
119,197
+104,197
112
$1.48M 0.09%
143,619
+129,419
113
$1.48M 0.09%
145,809
+144,309
114
$1.32M 0.08%
+104,000
115
$1.31M 0.08%
112,172
+27,600
116
$1.3M 0.08%
+105,284
117
$1.29M 0.08%
104,046
+83,825
118
$1.26M 0.08%
148,178
119
$1.25M 0.08%
+62,308
120
$1.23M 0.07%
107,500
+99,100
121
$1.19M 0.07%
271,700
-2,400
122
$1.18M 0.07%
90,428
+84,228
123
$1.15M 0.07%
105,380
+82,580
124
$1.13M 0.07%
87,400
+83,400
125
$1.11M 0.07%
112,200
+102,300
2 3 4
5
6