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
$1.76B
AUM Growth
+$81.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$18.9M
3
+$15.5M
4
EWA icon
iShares MSCI Australia ETF
EWA
+$14.8M
5
EWQ icon
iShares MSCI France ETF
EWQ
+$9.61M

Top Sells

1
+$6.66M
2
+$6.52M
3
+$6.06M
4
SWZ
Swiss Helvetia Fund
SWZ
+$5.14M
5
KEF
Korea Equity Fund
KEF
+$4.69M

Sector Composition

1 Financials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$187M 10.68%
3,364,778
+557,352
2
$107M 6.07%
972,850
-10,650
3
$93.2M 5.31%
4,155,502
+657,500
4
$81M 4.61%
2,498,376
+477,400
5
$79M 4.5%
741,650
+86,860
6
$75.4M 4.29%
8,374,759
-238,600
7
$57.3M 3.26%
1,322,430
+15,400
8
$53.3M 3.04%
4,250,161
-45,000
9
$52.6M 2.99%
3,875,802
-198,835
10
$51.9M 2.95%
484,125
-18,475
11
$51.6M 2.94%
5,803,079
-215,494
12
$49.2M 2.8%
1,592,374
+310,900
13
$36.2M 2.06%
2,834,596
-402,775
14
$31.3M 1.78%
2,776,889
-120,200
15
$25.4M 1.45%
3,873,806
-100,100
16
$22.7M 1.29%
2,600,842
-19,455
17
$21.6M 1.23%
1,312,820
+6,060
18
$21M 1.2%
1,220,561
-27,782
19
$20.7M 1.18%
1,115,740
-25,050
20
$19.7M 1.12%
3,261,756
-21,000
21
$19.6M 1.12%
1,291,474
+8,300
22
$18.9M 1.08%
793,542
+191,596
23
$18.9M 1.08%
972,347
-335,815
24
$18.9M 1.08%
1,634,574
-88,900
25
$18.9M 1.08%
+323,600
1
2 3 4 5