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
$1.57B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$87.1M
2
+$30.7M
3
+$17.4M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$8.14M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.27M

Top Sells

1
+$21.1M
2
+$19.1M
3
+$18.8M
4
NMO
NUVEEN MUNI MARKET OPPORT FUND
NMO
+$10.6M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.97M

Sector Composition

1 Financials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$126M 8.07%
1,123,530
+774,330
2
$115M 7.34%
2,291,030
-421,353
3
$67.5M 4.31%
8,849,719
+120,314
4
$62.4M 3.99%
558,140
+273,990
5
$62.2M 3.97%
2,974,957
-134,800
6
$53.6M 3.42%
2,040,783
-66,500
7
$50.8M 3.25%
6,238,982
+118,499
8
$50.4M 3.22%
4,112,566
+72,664
9
$46.8M 2.99%
1,355,930
+36,700
10
$45.4M 2.9%
4,301,690
+102,456
11
$40.9M 2.61%
3,823,873
+6,372
12
$39.5M 2.52%
3,531,887
-158,402
13
$33.5M 2.14%
1,556,973
+27,099
14
$24.8M 1.58%
5,073,062
-43,502
15
$24.8M 1.58%
1,574,708
+42,428
16
$22.4M 1.43%
1,952,140
-113,303
17
$20.7M 1.32%
2,514,092
+18,367
18
$20.4M 1.3%
2,429,232
+37,800
19
$20.1M 1.28%
2,451,630
+2,537
20
$19.3M 1.23%
1,276,218
+45,024
21
$18.5M 1.18%
514,504
+5,559
22
$18.4M 1.17%
601,651
+36,300
23
$17.4M 1.11%
+1,156,324
24
$16.9M 1.08%
550,885
-24,388
25
$16.8M 1.08%
1,332,811
+13,700
1
2 3 4 5