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
$1.45B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$15.7M
3
+$10.6M
4
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$9.94M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$8.79M

Top Sells

1
+$13.5M
2
+$12.4M
3
+$10.8M
4
EWQ icon
iShares MSCI France ETF
EWQ
+$6.96M
5
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$3.07M

Sector Composition

1 Financials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$125M 8.61%
2,586,108
+182,525
2
$70.3M 4.85%
1,172,000
+261,500
3
$68.9M 4.76%
2,635,746
+180,000
4
$58.4M 4.03%
7,760,871
+3,353,759
5
$48.5M 3.35%
3,329,477
+59,826
6
$40.3M 2.79%
3,277,554
+807,072
7
$36.4M 2.52%
1,249,891
-238,609
8
$35.2M 2.43%
842,289
+41,950
9
$34.8M 2.4%
2,801,331
+20,039
10
$34.3M 2.37%
3,847,168
+51,953
11
$33.2M 2.29%
2,204,641
-5,112
12
$32.5M 2.25%
1,740,730
-806
13
$29.3M 2.03%
1,756,240
-742,693
14
$28.1M 1.94%
1,682,825
+130,288
15
$25.8M 1.78%
4,648,133
+1,252,400
16
$25.8M 1.78%
2,726,404
+290,471
17
$22.8M 1.58%
333,600
+103,660
18
$22.7M 1.57%
727,000
+12,200
19
$21.1M 1.46%
493,693
+5,023
20
$20.7M 1.43%
1,111,483
-78,780
21
$20.4M 1.41%
1,667,593
+232,699
22
$20M 1.38%
817,699
+97,540
23
$19.5M 1.35%
980,449
+248,899
24
$18.7M 1.3%
1,363,173
+12,689
25
$18.5M 1.28%
2,245,842
-2,300
1
2 3 4 5