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
$1.09B
AUM Growth
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$9.93M
3
+$7.22M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$6.12M
5
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
+$4.13M

Top Sells

1
+$36M
2
+$20.5M
3
+$12M
4
NPCT icon
Nuveen Core Plus Impact Fund
NPCT
+$6.5M
5
VBF icon
Invesco Bond Fund
VBF
+$5.87M

Sector Composition

1 Financials 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.54M 0.14%
+237,074
102
$1.51M 0.14%
151,152
-10,200
103
$1.45M 0.13%
96,095
-89,332
104
$1.42M 0.13%
147,514
-28,000
105
$1.33M 0.12%
80,966
+33,400
106
$1.25M 0.11%
67,895
-45,500
107
$1.25M 0.11%
105,191
-548,362
108
$1.21M 0.11%
+195,021
109
$1.21M 0.11%
+61,631
110
$1.16M 0.11%
93,584
-14,901
111
$1.16M 0.11%
92,519
-18,100
112
$1.07M 0.1%
154,833
+144,804
113
$1.05M 0.1%
126,499
114
$1.04M 0.1%
115,925
115
$1.04M 0.1%
386,352
-300,279
116
$1.01M 0.09%
53,369
-48,260
117
$972K 0.09%
+87,064
118
$965K 0.09%
198,227
-6,200
119
$964K 0.09%
61,406
-49,882
120
$927K 0.08%
+39,929
121
$846K 0.08%
46,640
-4,100
122
$843K 0.08%
47,334
-144,766
123
$830K 0.08%
90,596
124
$799K 0.07%
72,807
+12,491
125
$782K 0.07%
66,310
-2,300
2 3 4
5
6