1CP

1607 Capital Partners Portfolio holdings

AUM $1.47B
1-Year Est. Return 13.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.08B
AUM Growth
+$7.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$43M
2
+$23.8M
3
+$15.7M
4
EWA icon
iShares MSCI Australia ETF
EWA
+$14.4M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$12.9M

Top Sells

1
+$21.2M
2
+$16.9M
3
+$12.5M
4
MIN
MFS Intermediate Income Trust
MIN
+$8.75M
5
DNP icon
DNP Select Income Fund
DNP
+$7.13M

Sector Composition

1 Financials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.43M 0.07%
199,834
-86,055
102
$1.31M 0.06%
83,846
-445,916
103
$1.26M 0.06%
122,859
104
$1.19M 0.06%
206,232
-150,093
105
$1.13M 0.05%
38,615
-28,816
106
$1.04M 0.05%
+68,948
107
$1.03M 0.05%
113,826
-11,844
108
$1.01M 0.05%
102,827
-63,692
109
$870K 0.04%
60,323
110
$675K 0.03%
41,058
-34,549
111
$484K 0.02%
38,400
+300
112
$434K 0.02%
28,736
-112,616
113
$422K 0.02%
41,981
+25,800
114
$205K 0.01%
+12,732
115
$190K 0.01%
+6,441
116
$84K ﹤0.01%
8,300
-461,886
117
– –
-399,198
118
– –
-173,123
119
– –
-70,578
120
– –
-721,133
121
– –
-19,000
122
– –
-279,700
123
– –
-693,199
124
– –
-69,949
125
– –
-75,514
2 3 4
5
6