1CP
1607 Capital Partners Portfolio holdings
AUM
$1.23B
This Quarter Return
+5.38%
1 Year Return
+7.39%
3 Year Return
+18.2%
5 Year Return
+13.48%
10 Year Return
+15.99%
AUM
$1.09B
AUM Growth
+$1.09B
(-2.1%)
Cap. Flow
-$81M
Cap. Flow
% of AUM
-7.41%
Top 10 Holdings %
Top 10 Hldgs %
35.7%
Holding
147
New
13
Increased
32
Reduced
78
Closed
11
Top Buys
| 1 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$21.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.93M |
| 3 |
BlackRock Science and Technology Trust
BST
|
$7.22M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
$6.12M |
| 5 |
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
|
$4.13M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$36M |
| 2 |
Adams Diversified Equity Fund
ADX
|
$20.5M |
| 3 |
GAM
General American Investors Company
GAM
|
$12M |
| 4 |
Nuveen Core Plus Impact Fund
NPCT
|
$6.5M |
| 5 |
Invesco Bond Fund
VBF
|
$5.87M |
Sector Composition
| 1 | Financials | 1.65% |
