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
$1.29B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$53.7M
2
+$22.4M
3
+$19.3M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$14.9M
5
BCF
BLACKROCK REAL ASSET EQUITY TRUST
BCF
+$13.2M

Top Sells

1
+$20.4M
2
+$16.8M
3
+$4.87M
4
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$4.59M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.74M

Sector Composition

1 Financials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$109M 8.42%
2,403,583
+425,650
2
$63.5M 4.91%
2,455,746
+406,000
3
$53.7M 4.15%
+910,500
4
$47M 3.63%
3,269,651
-1,165,477
5
$43.5M 3.36%
1,488,500
-112,600
6
$42.2M 3.26%
2,498,933
-54,898
7
$33.9M 2.62%
1,741,536
-31,121
8
$33M 2.55%
800,339
+361,315
9
$32.3M 2.5%
4,407,112
-416,689
10
$32.3M 2.5%
2,209,753
+43,845
11
$32M 2.47%
2,781,292
+114,318
12
$31.8M 2.46%
3,795,215
+608,826
13
$28.7M 2.22%
2,470,482
+90,443
14
$25M 1.93%
1,552,537
+89,520
15
$22.4M 1.73%
+714,800
16
$21.5M 1.67%
2,133,301
-454,550
17
$21.3M 1.65%
2,435,933
+35,498
18
$20.7M 1.6%
1,190,263
-18,780
19
$19.6M 1.52%
488,670
-17,288
20
$18.8M 1.45%
3,395,733
+126,900
21
$18.3M 1.41%
1,350,484
+46,055
22
$18.1M 1.4%
2,248,142
-52,600
23
$16.8M 1.3%
1,434,894
+53,000
24
$15.9M 1.23%
720,159
+10,240
25
$15.7M 1.21%
641,696
-6,836
1
2 3 4 5