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
$1.82B
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$11.2M
3
+$4.69M
4
RMT
Royce Micro-Cap Trust
RMT
+$3.37M
5
BXMX icon
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$3.37M

Top Sells

1
+$16.5M
2
+$12.1M
3
+$11M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$7.11M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$6.96M

Sector Composition

1 Financials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$247M 13.57%
4,506,228
-129,400
2
$154M 8.45%
1,265,150
-2,700
3
$99.1M 5.43%
2,716,491
-190,800
4
$65.1M 3.57%
8,457,661
+73,834
5
$45.2M 2.48%
408,400
-109,200
6
$44.8M 2.46%
5,730,612
+13,900
7
$43.3M 2.37%
1,547,150
+781,150
8
$42.8M 2.35%
11,562,255
-288,099
9
$39.5M 2.17%
7,683,978
+577,282
10
$38.8M 2.13%
125,830
-53,365
11
$38.5M 2.11%
4,087,537
+72,547
12
$37.3M 2.04%
1,359,874
-122,300
13
$33.8M 1.86%
5,520,850
+140,200
14
$32.2M 1.76%
2,936,753
-30,700
15
$31.9M 1.75%
2,137,962
+76,400
16
$31.9M 1.75%
818,080
+21,800
17
$30.1M 1.65%
1,541,984
+60,963
18
$27.6M 1.52%
3,566,557
+6,202
19
$25.8M 1.42%
2,291,088
-59,700
20
$25.5M 1.4%
800,882
+56,485
21
$24M 1.32%
2,221,348
-12,500
22
$23.1M 1.27%
3,824,273
+53,291
23
$22.2M 1.22%
1,460,711
+11,900
24
$19.7M 1.08%
1,442,831
+51,684
25
$19.6M 1.08%
1,019,611
+26,800
1
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