1CP

1607 Capital Partners Portfolio holdings

AUM $1.47B
1-Year Est. Return 13.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.48B
AUM Growth
-$89.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$9.1M
2
+$6.88M
3
+$6.23M
4
FDEU
First Trust Dynamic Europe Equity Income Fund
FDEU
+$4.38M
5
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$2.87M

Top Sells

1
+$22.7M
2
+$7.7M
3
+$6.84M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$6.57M
5
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$6.53M

Sector Composition

1 Financials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-4,800
127
– –
-143,300
128
– –
-80,719
129
– –
-66,458
2 3 4 5
6