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
$1.42B
AUM Growth
-$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$10.2M
3
+$3.49M
4
PEO
Adams Natural Resources Fund
PEO
+$3.27M
5
FDEU
First Trust Dynamic Europe Equity Income Fund
FDEU
+$3.12M

Top Sells

1
+$34.4M
2
+$29.2M
3
+$9.49M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$9.24M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$9.19M

Sector Composition

1 Financials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$121M 8.53%
2,065,130
-77,080
2
$67.7M 4.76%
682,600
-92,750
3
$57M 4.01%
1,258,158
+29,500
4
$50.3M 3.54%
1,115,716
-204,950
5
$48.2M 3.39%
2,062,925
-209,600
6
$37.8M 2.66%
972,038
-43,611
7
$37.2M 2.62%
2,394,330
-113,010
8
$33.9M 2.38%
4,903,331
+29,568
9
$28.6M 2.01%
10,324,562
-789,700
10
$26.5M 1.87%
3,009,277
-92,567
11
$26.3M 1.85%
1,572,226
+56,861
12
$25.7M 1.81%
1,118,698
+26,200
13
$23.7M 1.67%
2,385,659
-79,103
14
$22.8M 1.6%
1,538,024
-93,212
15
$22.1M 1.55%
2,411,760
-175,100
16
$21.6M 1.52%
1,694,310
+244,989
17
$21.5M 1.51%
2,413,245
-127,977
18
$21.5M 1.51%
1,268,126
-12,436
19
$20.9M 1.47%
1,569,045
-98,400
20
$20.7M 1.46%
1,302,040
-17,125
21
$20.5M 1.44%
3,819,168
+171,895
22
$20M 1.41%
1,450,973
+218
23
$18.8M 1.32%
1,309,525
+63,996
24
$17.9M 1.26%
3,279,694
+69,687
25
$17.3M 1.22%
642,608
+26,192
1
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