1CP

1607 Capital Partners Portfolio holdings

AUM $1.33B
1-Year Est. Return 5.64%
This Quarter Est. Return
1 Year Est. Return
+5.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.42B
AUM Growth
-$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$10.2M
3
+$3.49M
4
PEO
Adams Natural Resources Fund
PEO
+$3.27M
5
FDEU
First Trust Dynamic Europe Equity Income Fund
FDEU
+$3.12M

Top Sells

1
+$34.4M
2
+$29.2M
3
+$9.49M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$9.24M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$9.19M

Sector Composition

1 Financials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.69M 0.19%
518,912
+32,949
102
$2.65M 0.19%
334,766
+13,044
103
$2.59M 0.18%
236,109
-17,926
104
$2.53M 0.18%
236,959
+73,015
105
$2.48M 0.17%
+119,400
106
$2.37M 0.17%
216,353
107
$2.36M 0.17%
121,073
+3,529
108
$2.29M 0.16%
353,563
109
$2.13M 0.15%
166,555
-27,078
110
$2.09M 0.15%
165,200
111
$2.04M 0.14%
72,584
+30,852
112
$1.96M 0.14%
88,113
+18,641
113
$1.91M 0.13%
186,672
114
$1.78M 0.13%
197,854
115
$1.68M 0.12%
51,170
-47,916
116
$1.58M 0.11%
88,600
117
$1.58M 0.11%
162,052
118
$1.5M 0.11%
125,271
119
$1.44M 0.1%
313,400
120
$1.36M 0.1%
276,080
+10,000
121
$1.32M 0.09%
116,200
122
$1.19M 0.08%
140,516
+51,409
123
$1.12M 0.08%
15,700
-481,100
124
$1.11M 0.08%
90,648
+18,725
125
$1.1M 0.08%
214,719
-61,727
3 4
5
6 7