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
$1.84B
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$10.9M
3
+$9.22M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$6.82M
5
JEQ
abrdn Japan Equity Fund
JEQ
+$3.41M

Top Sells

1
+$26.9M
2
+$22.6M
3
+$7.82M
4
NUV icon
Nuveen Municipal Value Fund
NUV
+$6.42M
5
PIM
Putnam Master Intermediate Income Trust
PIM
+$5.46M

Sector Composition

1 Financials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.21M 0.12%
172,762
+7,500
102
$2.18M 0.12%
157,654
103
$2.05M 0.11%
149,861
+138,561
104
$2M 0.11%
176,207
105
$1.97M 0.11%
159,074
+400
106
$1.91M 0.1%
139,050
+6,400
107
$1.83M 0.1%
104,712
-6,300
108
$1.76M 0.1%
141,908
109
$1.74M 0.09%
145,719
-2,900
110
$1.52M 0.08%
117,500
+13,300
111
$1.4M 0.08%
145,450
-2,728
112
$1.28M 0.07%
89,400
-39,600
113
$1.27M 0.07%
127,697
114
$935K 0.05%
12,050
-11,900
115
$744K 0.04%
108,991
+48,211
116
$512K 0.03%
49,519
-52,166
117
$468K 0.03%
+77,934
118
$466K 0.03%
47,218
-12,275
119
$339K 0.02%
36,322
-24,380
120
$331K 0.02%
43,714
-16,604
121
– –
-202,880
122
– –
-160,000
123
– –
-555,073
124
– –
-72,873
125
– –
-190,938
2 3 4
5
6