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
$1.82B
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$11.2M
3
+$4.69M
4
RMT
Royce Micro-Cap Trust
RMT
+$3.37M
5
BXMX icon
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$3.37M

Top Sells

1
+$16.5M
2
+$12.1M
3
+$11M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$7.11M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$6.96M

Sector Composition

1 Financials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.59M 0.09%
151,670
+10,000
102
$1.56M 0.09%
79,457
+17,157
103
$1.55M 0.09%
131,395
-1,000
104
$1.53M 0.08%
77,693
+20,112
105
$1.44M 0.08%
112,500
-5,000
106
$1.38M 0.08%
193,741
+80,818
107
$1.34M 0.07%
150,250
+7,500
108
$1.23M 0.07%
+200,943
109
$1.19M 0.07%
126,097
110
$1.17M 0.06%
+54,762
111
$1.15M 0.06%
140,810
+50,481
112
$1.1M 0.06%
+133,336
113
$856K 0.05%
101,880
+17,400
114
$826K 0.05%
+57,267
115
$696K 0.04%
132,810
+5,626
116
$536K 0.03%
+61,981
117
$491K 0.03%
48,003
-6,611
118
$398K 0.02%
24,296
-22,628
119
$302K 0.02%
+73,035
120
$286K 0.02%
50,000
121
$194K 0.01%
7,850
122
$180K 0.01%
15,525
-206,082
123
$155K 0.01%
+12,666
124
$136K 0.01%
8,648
-186,378
125
– –
-167,989
2 3 4
5
6