1CP
1607 Capital Partners Portfolio holdings
AUM
$1.23B
1-Year Return
7.39%
This Quarter Return
+5.08%
1 Year Return
+7.39%
3 Year Return
+18.2%
5 Year Return
+13.48%
10 Year Return
+15.99%
AUM
$1.42B
AUM Growth
-$35.7M
(-2.4%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-7.48%
Top 10 Holdings %
Top 10 Hldgs %
35.78%
Holding
153
New
10
Increased
41
Reduced
72
Closed
7
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$34.4M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$29.2M |
| 3 |
MGU
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
|
$9.49M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
$9.24M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$9.19M |
Sector Composition
| 1 | Financials | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Health Care Select Sector SPDR Fund
XLV
$33.8B
| – | – |
-31,400
| Closed | -$4.27M |
|
|
MGU
152
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| – | – |
-417,804
| Closed | -$9.49M |
|
|
NID
153
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| – | – |
-16,414
| Closed | -$215K |
|