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
$1.82B
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1 +$21.9M
2 +$11.2M
3 +$4.69M
4
RMT
Royce Micro-Cap Trust
RMT
+$3.37M
5
BXMX icon
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$3.37M

Top Sells

1 +$16.5M
2 +$12.1M
3 +$11M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$7.11M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$6.96M

Sector Composition

1 Financials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-142,715
127
-191,279
128
-319,265
129
-513,581
130
-603,621
131
-62,300
132
-65,807
133
-116,400
134
-60,959
135
-12,050
136
-8,700