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
$1.84B
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$10.9M
3
+$9.22M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$6.82M
5
JEQ
abrdn Japan Equity Fund
JEQ
+$3.41M

Top Sells

1
+$26.9M
2
+$22.6M
3
+$7.82M
4
NUV icon
Nuveen Municipal Value Fund
NUV
+$6.42M
5
PIM
Putnam Master Intermediate Income Trust
PIM
+$5.46M

Sector Composition

1 Financials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$258M 14.07%
4,555,228
+191,850
2
$89.3M 4.86%
793,900
+272,450
3
$84.5M 4.6%
2,173,280
+175,300
4
$69.7M 3.79%
8,355,822
-81,293
5
$50.8M 2.76%
1,685,074
-44,500
6
$48.6M 2.65%
5,545,321
+246,023
7
$46M 2.5%
12,043,857
-12,000
8
$41.6M 2.27%
384,300
+85,150
9
$40.8M 2.22%
3,915,142
+75,503
10
$40.2M 2.19%
5,377,559
+11,807
11
$37.1M 2.02%
124,915
+5,200
12
$35.1M 1.91%
6,469,695
+433,910
13
$34.3M 1.87%
3,097,653
+13,100
14
$34.1M 1.86%
2,151,445
-42,544
15
$31.5M 1.72%
2,520,578
+10,800
16
$29.7M 1.62%
1,333,711
-1,208,615
17
$28.5M 1.55%
1,394,268
-7,089
18
$26.4M 1.44%
726,923
+26,000
19
$25M 1.36%
3,432,680
+467,841
20
$24.7M 1.34%
3,545,644
+164,520
21
$22.8M 1.24%
605,951
-19,900
22
$21.5M 1.17%
1,851,073
+9,460
23
$19.4M 1.06%
1,325,332
+6,494
24
$18.5M 1.01%
4,006,090
+314,700
25
$18.4M 1%
2,325,852
+14,550
1
2 3 4 5