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
$1.42B
AUM Growth
-$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$17.3M
3
+$8.97M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$7.52M
5
BOE icon
BlackRock Enhanced Global Dividend Trust
BOE
+$5.86M

Top Sells

1
+$17.2M
2
+$13.7M
3
+$8.67M
4
BQR
BLACKROCK ECOSOLUTIONS INVESTMENT TRUST
BQR
+$5.64M
5
JGT
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
+$5.12M

Sector Composition

1 Financials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$120M 8.47%
2,667,383
+95,700
2
$75.6M 5.34%
1,442,400
+49,500
3
$71.3M 5.03%
3,214,057
+177,511
4
$61.2M 4.32%
8,195,671
-346,800
5
$48.5M 3.43%
1,345,730
+208,591
6
$47.7M 3.37%
4,914,216
+2,124,056
7
$45.7M 3.23%
4,046,654
+254,600
8
$39M 2.76%
4,597,180
+522,095
9
$37.1M 2.62%
3,333,391
-3,004
10
$34.7M 2.45%
2,645,458
+446,344
11
$29.8M 2.1%
3,320,413
+371,719
12
$29.4M 2.07%
1,071,200
+197,800
13
$25.8M 1.82%
1,571,721
+600
14
$25.5M 1.8%
4,850,207
-60,126
15
$22.6M 1.59%
1,174,712
+109,596
16
$20.3M 1.43%
1,750,905
+16,012
17
$19.9M 1.41%
1,417,789
-115,443
18
$19.7M 1.39%
867,678
-8,045
19
$19.4M 1.37%
1,309,194
-126,636
20
$19.1M 1.35%
1,481,559
-67,600
21
$18.8M 1.33%
501,215
+6,077
22
$18.7M 1.32%
926,487
23
$17.3M 1.22%
+1,313,259
24
$17.1M 1.21%
952,748
+25,200
25
$17M 1.2%
688,712
-351,700
1
2 3 4 5