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
$1.65B
AUM Growth
-$83.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$13.1M
3
+$11M
4
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$10.1M
5
AWF
AllianceBernstein Global High Income Fund
AWF
+$8.63M

Top Sells

1
+$60.3M
2
+$46.6M
3
+$29.4M
4
SWZ
Swiss Helvetia Fund
SWZ
+$17.1M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$4.06M

Sector Composition

1 Financials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$206M 12.47%
4,061,178
+420,700
2
$78.3M 4.75%
4,069,202
+130,100
3
$70.9M 4.3%
2,022,980
+61,400
4
$63.3M 3.84%
8,778,469
+798,183
5
$62.1M 3.76%
2,448,376
+77,800
6
$46.6M 2.82%
1,756,374
+58,100
7
$42.2M 2.56%
5,074,975
+456,765
8
$38.6M 2.34%
10,521,357
+3,573,805
9
$37.9M 2.29%
5,363,952
+335,050
10
$35M 2.12%
3,730,739
+654,748
11
$31.9M 1.93%
127,495
-9,925
12
$28.6M 1.73%
4,507,293
+418,499
13
$27.7M 1.68%
2,197,589
+119,262
14
$26.4M 1.6%
2,596,500
+146,700
15
$25.9M 1.57%
1,416,204
+97,978
16
$25.3M 1.53%
5,083,925
+1,273,554
17
$25.2M 1.53%
2,111,778
+846,431
18
$24.8M 1.5%
4,609,487
+437,107
19
$21.3M 1.29%
438,708
-56,200
20
$19.7M 1.2%
626,051
+137,900
21
$19.7M 1.2%
1,199,252
+16,058
22
$18.4M 1.11%
646,822
+70,328
23
$18.4M 1.11%
2,832,060
+200,753
24
$17.8M 1.08%
1,349,156
+23,000
25
$16.4M 1%
1,552,813
+40,900
1
2 3 4 5