1CP

1607 Capital Partners Portfolio holdings

AUM $1.23B
1-Year Est. Return 7.39%
This Quarter Est. Return
1 Year Est. Return
+7.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.57B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Sells

1 +$21.1M
2 +$19.1M
3 +$18.8M
4
NMO
NUVEEN MUNI MARKET OPPORT FUND
NMO
+$10.6M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.97M

Sector Composition

1 Financials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-114,123
127
-1,230,396
128
-700,252