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
$1.8B
AUM Growth
+$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$12.6M
3
+$6.88M
4
EWQ icon
iShares MSCI France ETF
EWQ
+$4.42M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.04M

Top Sells

1
+$7.78M
2
+$4.44M
3
+$4.31M
4
BOE icon
BlackRock Enhanced Global Dividend Trust
BOE
+$4.26M
5
DIAX icon
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
+$2.49M

Sector Composition

1 Financials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$200M 11.11%
3,329,678
-35,100
2
$109M 6.07%
997,650
+24,800
3
$95.2M 5.3%
4,109,802
-45,700
4
$85.2M 4.74%
806,775
+65,125
5
$81.6M 4.55%
2,471,876
-26,500
6
$78.8M 4.39%
8,320,959
-53,800
7
$70.3M 3.92%
1,621,030
+298,600
8
$55.8M 3.11%
5,712,779
-90,300
9
$54.1M 3.02%
1,733,974
+141,600
10
$52.1M 2.9%
488,525
+4,400
11
$50.2M 2.8%
4,252,761
+2,600
12
$44.2M 2.46%
3,535,325
-340,477
13
$35.9M 2%
2,812,496
-22,100
14
$32.2M 1.79%
2,816,809
+39,920
15
$31.7M 1.77%
536,208
+212,608
16
$25.2M 1.41%
3,871,706
-2,100
17
$22.9M 1.28%
2,543,640
-57,202
18
$22.1M 1.23%
1,201,359
-19,202
19
$21.7M 1.21%
1,321,633
+8,813
20
$21.7M 1.21%
1,114,150
-1,590
21
$20M 1.12%
857,387
+63,845
22
$19.5M 1.09%
3,101,133
-160,623
23
$19.5M 1.09%
1,654,174
+19,600
24
$19.4M 1.08%
1,292,541
+1,067
25
$18.2M 1.02%
442,064
+11,383
1
2 3 4 5