1CP

1607 Capital Partners Portfolio holdings

AUM $1.33B
1-Year Est. Return 5.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.64%
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 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-191,279
127
– –
-319,265
128
– –
-513,581
129
– –
-603,621
130
– –
-62,300
131
– –
-65,807
132
– –
-116,400
133
– –
-60,959
134
– –
-12,050
135
– –
-8,700
136
– –
-167,989
2 3 4 5
6