1CP
1607 Capital Partners Portfolio holdings
AUM
$1.23B
This Quarter Return
-4.81%
1 Year Return
+7.39%
3 Year Return
+18.2%
5 Year Return
+13.48%
10 Year Return
+15.99%
AUM
$1.33B
AUM Growth
+$1.33B
(-4.5%)
Cap. Flow
+$6.29M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
34.82%
Holding
153
New
8
Increased
49
Reduced
39
Closed
10
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI EAFE ETF
EFA
$65.4B
| – | – |
-11,000
| Closed | -$798K |
|
152
BlackRock Municipal Income Trust
BFK
$424M
| – | – |
-186,672
| Closed | -$1.86M |
|
|
AIO
153
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$822M
| – | – |
-86,351
| Closed | -$1.59M |
|