1CP

1607 Capital Partners Portfolio holdings

AUM $1.23B
1-Year Est. Return 7.39%
This Quarter Est. Return
1 Year Est. Return
+7.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$918M
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$13.3M
3
+$10.6M
4
EWQ icon
iShares MSCI France ETF
EWQ
+$8.21M
5
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
+$8.15M

Top Sells

1
+$4.93M
2
+$3.15M
3
+$2.95M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.74M
5
USA icon
Liberty All-Star Equity Fund
USA
+$1.78M

Sector Composition

1 Financials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$89.9M 9.79%
1,884,954
+295,146
2
$63.5M 6.92%
4,464,721
-99,281
3
$43.5M 4.74%
2,600,214
-41,078
4
$39.4M 4.29%
1,913,684
-239,677
5
$39.2M 4.27%
1,550,370
+198,200
6
$39.1M 4.26%
1,453,200
+305,500
7
$23.7M 2.58%
2,521,429
-45,430
8
$21.7M 2.36%
2,384,235
-42,000
9
$20.7M 2.26%
1,236,453
-15,323
10
$20.2M 2.2%
519,716
-4,688
11
$18.2M 1.98%
459,800
+140,300
12
$18.1M 1.98%
2,576,444
+1,027,925
13
$17.1M 1.87%
658,716
-9,658
14
$16M 1.75%
1,066,732
-93,318
15
$15.9M 1.73%
2,319,278
-15,917
16
$15.2M 1.66%
1,312,520
+498,016
17
$14.8M 1.61%
742,964
-158,702
18
$14.5M 1.58%
1,255,581
+1,151,381
19
$13.7M 1.49%
1,780,434
+1,058,622
20
$13.7M 1.49%
872,352
+329,528
21
$12.8M 1.4%
700,762
+16,400
22
$11.5M 1.25%
362,941
-4,100
23
$11.1M 1.21%
581,048
-80,397
24
$10.6M 1.15%
+535,506
25
$10.4M 1.13%
1,276,791
-28,496
1
2 3 4 5