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
$1.51B
AUM Growth
+$90.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$6.63M
3
+$5.52M
4
CAF
Morgan Stanley China A Share Fund
CAF
+$4.09M
5
EMF
Templeton Emerging Markets Fund
EMF
+$4.08M

Top Sells

1
+$7.31M
2
+$4.12M
3
+$3.81M
4
MGF
MFS Government Markets Income Trust
MGF
+$2.46M
5
RNE
MORGAN STLY EASTEURO FD
RNE
+$2.38M

Sector Composition

1 Financials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$27K ﹤0.01%
+3,400
127
– –
-30,749
128
– –
-10,858
129
– –
-432,965
130
– –
-49,187
131
– –
-172,102
2 3 4 5
6