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
$1.65B
AUM Growth
-$83.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$13.1M
3
+$11M
4
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$10.1M
5
AWF
AllianceBernstein Global High Income Fund
AWF
+$8.63M

Top Sells

1
+$60.3M
2
+$46.6M
3
+$29.4M
4
SWZ
Swiss Helvetia Fund
SWZ
+$17.1M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$4.06M

Sector Composition

1 Financials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.1M 0.07%
+59,200
127
$1.04M 0.06%
85,063
+81,063
128
$977K 0.06%
128,180
+121,780
129
$936K 0.06%
+101,685
130
$879K 0.05%
+14,950
131
$866K 0.05%
78,700
+65,000
132
$784K 0.05%
69,249
+64,949
133
$745K 0.05%
84,896
+79,396
134
$690K 0.04%
+42,775
135
$685K 0.04%
61,000
+56,600
136
$658K 0.04%
+32,920
137
$578K 0.04%
+54,100
138
$518K 0.03%
59,493
-49,984
139
$418K 0.03%
+60,318
140
$385K 0.02%
+45,196
141
– –
-571,800
142
– –
-284,400
143
– –
-2,500
144
– –
-53,945
145
– –
-202,191
146
– –
-45,920
147
– –
-375,397
2 3 4 5
6