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

Top Buys

1
+$30.4M
2
+$10.5M
3
+$9.19M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$6.77M
5
JEQ
abrdn Japan Equity Fund
JEQ
+$3.32M

Top Sells

1
+$26.7M
2
+$22.6M
3
+$7.72M
4
NUV icon
Nuveen Municipal Value Fund
NUV
+$6.33M
5
PIM
Putnam Master Intermediate Income Trust
PIM
+$5.46M

Sector Composition

1 Financials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-67,304
127
– –
-30,034
128
– –
-190,938
129
– –
-71,600
2 3 4 5
6