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
$1.91B
AUM Growth
+$71.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$23M
3
+$13.4M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.25M
5
BND icon
Vanguard Total Bond Market
BND
+$3.94M

Top Sells

1
+$14.6M
2
+$9.96M
3
+$7.79M
4
EWA icon
iShares MSCI Australia ETF
EWA
+$7.72M
5
EWQ icon
iShares MSCI France ETF
EWQ
+$7.11M

Sector Composition

1 Financials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$273M 14.32%
4,613,828
+58,600
2
$121M 6.32%
1,093,400
+299,500
3
$90.8M 4.76%
2,166,780
-6,500
4
$74.5M 3.9%
8,324,727
-31,095
5
$64.6M 3.38%
597,420
+213,120
6
$53.6M 2.81%
166,620
+41,705
7
$50.9M 2.67%
5,692,191
+146,870
8
$48.6M 2.55%
12,792,069
+748,212
9
$48M 2.52%
1,467,674
-217,400
10
$43.7M 2.29%
5,416,170
+38,611
11
$43.3M 2.27%
3,943,542
+28,400
12
$38.3M 2.01%
6,500,133
+30,438
13
$36.5M 1.91%
3,166,053
+68,400
14
$34.4M 1.8%
2,593,878
+73,300
15
$32.5M 1.7%
2,061,562
-89,883
16
$30.8M 1.61%
1,418,568
+24,300
17
$27.7M 1.45%
734,697
+7,774
18
$27.5M 1.44%
3,605,240
+59,596
19
$27.2M 1.43%
3,499,623
+66,943
20
$24.8M 1.3%
611,251
+5,300
21
$22.5M 1.18%
992,811
-340,900
22
$21.4M 1.12%
1,763,173
-87,900
23
$21M 1.1%
1,348,547
+23,215
24
$19.5M 1.02%
1,243,302
+19,699
25
$17M 0.89%
1,214,916
+177,600
1
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