1CP

1607 Capital Partners Portfolio holdings

AUM $1.33B
1-Year Est. Return 5.64%
This Quarter Est. Return
1 Year Est. Return
+5.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.33B
AUM Growth
-$62.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$4.19M
3
+$3.76M
4
BME icon
BlackRock Health Sciences Trust
BME
+$3.45M
5
ETB
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
+$3.19M

Top Sells

1
+$7.06M
2
+$3.93M
3
+$3.3M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$2.63M
5
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
+$2.19M

Sector Composition

1 Financials 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.1M 0.08%
16,000
-38,200
127
$1.1M 0.08%
140,516
128
$986K 0.07%
115,477
+40,600
129
$931K 0.07%
131,735
130
$926K 0.07%
53,884
+10,600
131
$849K 0.06%
102,238
132
$773K 0.06%
85,836
133
$743K 0.06%
55,017
134
$730K 0.05%
+112,631
135
$714K 0.05%
7,000
136
$675K 0.05%
100,727
137
$586K 0.04%
119,546
-62,772
138
$549K 0.04%
+24,430
139
$512K 0.04%
39,049
140
$362K 0.03%
84,890
+44,607
141
$320K 0.02%
+24,700
142
$306K 0.02%
+31,936
143
$144K 0.01%
11,826
-3,655
144
– –
-86,351
145
– –
-186,672
146
– –
-11,000
147
– –
-116,200
148
– –
-82,474
149
– –
-119,075
150
– –
-37,915
3 4 5
6
7