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
$1.33B
AUM Growth
-$62.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$4.19M
3
+$3.76M
4
BME icon
BlackRock Health Sciences Trust
BME
+$3.45M
5
ETB
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
+$3.19M

Top Sells

1
+$7.06M
2
+$3.93M
3
+$3.3M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$2.63M
5
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
+$2.19M

Sector Composition

1 Financials 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.8M 0.21%
217,402
+140,548
102
$2.64M 0.2%
197,900
103
$2.63M 0.2%
248,128
-40,163
104
$2.6M 0.2%
272,247
105
$2.57M 0.19%
336,446
-1,200
106
$2.57M 0.19%
+312,970
107
$2.43M 0.18%
491,843
108
$2.34M 0.18%
23,082
-10,153
109
$2.22M 0.17%
69,984
-1,300
110
$2.21M 0.17%
236,109
111
$2.19M 0.16%
165,200
112
$2.19M 0.16%
+63,000
113
$2.15M 0.16%
291,711
+117,607
114
$2.13M 0.16%
375,598
115
$2.01M 0.15%
+262,650
116
$1.99M 0.15%
153,303
+17,800
117
$1.78M 0.13%
105,116
+76,615
118
$1.72M 0.13%
137,305
+26,887
119
$1.61M 0.12%
197,854
120
$1.56M 0.12%
135,571
+4,300
121
$1.55M 0.12%
351,658
-10,223
122
$1.4M 0.1%
71,975
+30,632
123
$1.35M 0.1%
630,310
+175,668
124
$1.34M 0.1%
162,052
125
$1.27M 0.1%
107,982
-121,485
3 4
5
6 7