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
$1.09B
AUM Growth
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$9.93M
3
+$7.22M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$6.12M
5
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
+$4.13M

Top Sells

1
+$36M
2
+$20.5M
3
+$12M
4
NPCT icon
Nuveen Core Plus Impact Fund
NPCT
+$6.5M
5
VBF icon
Invesco Bond Fund
VBF
+$5.87M

Sector Composition

1 Financials 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$772K 0.07%
87,497
-110,700
127
$719K 0.07%
42,660
128
$665K 0.06%
73,062
+1,000
129
$430K 0.04%
25,862
-47,700
130
$414K 0.04%
+11,000
131
$414K 0.04%
+75,957
132
$378K 0.03%
33,504
-123,075
133
$340K 0.03%
15,418
-124,323
134
$305K 0.03%
+12,922
135
$95K 0.01%
10,000
-17,432
136
$88.8K 0.01%
15,753
-109,538
137
– –
-69,794
138
– –
-51,973
139
– –
-1,849,624
140
– –
-198,959
141
– –
-123,000
142
– –
-80,004
143
– –
-84,127
144
– –
-71,045
145
– –
-365,704
146
– –
-46,060
147
– –
-31,280
2 3 4 5
6