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
$1.42B
AUM Growth
-$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$10.2M
3
+$3.49M
4
PEO
Adams Natural Resources Fund
PEO
+$3.27M
5
FDEU
First Trust Dynamic Europe Equity Income Fund
FDEU
+$3.12M

Top Sells

1
+$34.4M
2
+$29.2M
3
+$9.49M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$9.24M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$9.19M

Sector Composition

1 Financials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$974K 0.07%
131,735
127
$942K 0.07%
73,797
128
$838K 0.06%
386,142
129
$767K 0.05%
+7,000
130
$752K 0.05%
100,727
-6,400
131
$747K 0.05%
85,836
-115,800
132
$746K 0.05%
18,900
-740,700
133
$733K 0.05%
82,474
134
$720K 0.05%
89,800
-65,000
135
$667K 0.05%
+54,276
136
$624K 0.04%
44,417
137
$623K 0.04%
58,820
+2,530
138
$577K 0.04%
67,528
+18,363
139
$506K 0.04%
41,649
140
$451K 0.03%
44,384
141
$351K 0.02%
+19,703
142
$331K 0.02%
40,382
-74,200
143
$283K 0.02%
+36,295
144
$282K 0.02%
+22,200
145
$253K 0.02%
55,688
-17,999
146
$197K 0.01%
25,984
-23,800
147
– –
-63,742
148
– –
-37,400
149
– –
-13,700
150
– –
-31,400
3 4 5
6
7