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
$2.08B
AUM Growth
+$7.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$42.9M
2
+$24M
3
+$16M
4
EWA icon
iShares MSCI Australia ETF
EWA
+$14.2M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$12.8M

Top Sells

1
+$21.2M
2
+$17.4M
3
+$12.3M
4
MIN
MFS Intermediate Income Trust
MIN
+$8.85M
5
DNP icon
DNP Select Income Fund
DNP
+$7.13M

Sector Composition

1 Financials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$285M 13.68%
4,212,971
+188,796
2
$160M 7.69%
1,384,835
+9,085
3
$137M 6.57%
1,261,840
+396,200
4
$95.3M 4.58%
1,931,816
-36,000
5
$79.1M 3.8%
2,973,625
+902,550
6
$71.6M 3.44%
7,044,147
-447,881
7
$53M 2.55%
394,560
+119,050
8
$50.9M 2.44%
1,045,658
+85,578
9
$45.3M 2.18%
5,019,636
-210,500
10
$42.6M 2.05%
2,156,136
+5,100
11
$41.1M 1.98%
3,136,002
-81,515
12
$40M 1.92%
3,186,768
-493,036
13
$36.4M 1.75%
4,023,278
-57,614
14
$35.5M 1.71%
816,886
+700
15
$33M 1.58%
2,694,682
+36,576
16
$32.5M 1.56%
1,419,258
-96,951
17
$32.2M 1.55%
4,915,167
-1,036,993
18
$30M 1.44%
1,154,523
+545,622
19
$28.9M 1.39%
3,285,609
-175,225
20
$28.8M 1.39%
1,424,232
-48,777
21
$25.1M 1.21%
544,416
-4,210
22
$24M 1.15%
1,212,816
-77,960
23
$23.9M 1.15%
574,121
-45,165
24
$23M 1.11%
652,283
-18,858
25
$23M 1.11%
2,022,364
-75,244
1
2 3 4 5