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
$1.85B
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Sells

1 +$30.8M
2 +$27.2M
3 +$14M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$10.3M
5
MIN
MFS Intermediate Income Trust
MIN
+$7.73M

Sector Composition

1 Financials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-553,211
127
-8,648
128
-218,339
129
-15,525
130
-24,296
131
-48,003