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
$1.42B
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
151
– –
-31,400
152
– –
-417,804
153
– –
-16,414
3 4 5 6
7