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
$1.51B
AUM Growth
+$90.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$6.63M
3
+$5.52M
4
CAF
Morgan Stanley China A Share Fund
CAF
+$4.09M
5
EMF
Templeton Emerging Markets Fund
EMF
+$4.08M

Top Sells

1
+$7.31M
2
+$4.12M
3
+$3.81M
4
MGF
MFS Government Markets Income Trust
MGF
+$2.46M
5
RNE
MORGAN STLY EASTEURO FD
RNE
+$2.38M

Sector Composition

1 Financials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$135M 8.95%
2,688,158
+20,775
2
$78.2M 5.19%
1,442,300
-100
3
$73.5M 4.88%
3,215,657
+1,600
4
$63.9M 4.24%
8,276,421
+80,750
5
$48M 3.19%
5,019,214
+104,998
6
$46M 3.06%
4,060,154
+13,500
7
$43.4M 2.88%
4,869,970
+272,790
8
$41.2M 2.74%
3,573,149
+239,758
9
$41.2M 2.73%
1,142,730
-203,000
10
$39.1M 2.6%
2,816,278
+170,820
11
$37.5M 2.49%
1,256,200
+185,000
12
$34.8M 2.31%
3,504,160
+183,747
13
$26.6M 1.77%
1,577,021
+5,300
14
$25.9M 1.72%
4,909,207
+59,000
15
$23.2M 1.54%
1,206,335
+31,623
16
$23M 1.52%
+595,000
17
$22.8M 1.51%
354,750
+103,350
18
$20.6M 1.37%
1,786,430
+35,525
19
$20.1M 1.34%
2,482,341
+36,567
20
$20M 1.33%
499,115
-2,100
21
$20M 1.33%
1,485,659
+4,100
22
$20M 1.33%
1,267,949
-41,245
23
$19.8M 1.32%
871,982
+4,304
24
$18.9M 1.26%
929,487
+3,000
25
$18.5M 1.23%
1,340,454
+27,195
1
2 3 4 5