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
$1.84B
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1 +$30.6M
2 +$10.9M
3 +$9.22M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$6.82M
5
JEQ
abrdn Japan Equity Fund
JEQ
+$3.41M

Sector Composition

1 Financials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-1,190,634
127
-71,600
128
-67,304
129
-30,034