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
$1.33B
AUM Growth
-$62.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$4.19M
3
+$3.76M
4
BME icon
BlackRock Health Sciences Trust
BME
+$3.45M
5
ETB
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
+$3.19M

Top Sells

1
+$7.06M
2
+$3.93M
3
+$3.3M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$2.63M
5
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
+$2.19M

Sector Composition

1 Financials 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$115M 8.65%
1,911,500
-8,600
2
$59.2M 4.44%
646,700
3
$55.5M 4.16%
1,273,058
-14,100
4
$43.9M 3.29%
1,991,634
5
$39M 2.93%
948,526
-11,000
6
$35.1M 2.63%
2,109,282
-236,247
7
$34.6M 2.6%
4,866,818
-16,600
8
$28.1M 2.11%
664,416
-78,200
9
$27.2M 2.04%
10,154,662
10
$26.3M 1.97%
3,181,653
+174,184
11
$24.3M 1.83%
1,131,998
-11,400
12
$22.7M 1.7%
1,573,781
-8,300
13
$22.2M 1.66%
1,529,424
14
$21.7M 1.63%
1,753,151
+29,468
15
$20.9M 1.57%
1,319,726
+21,300
16
$20.6M 1.55%
1,557,845
17
$20.3M 1.52%
2,154,831
-26,657
18
$19.9M 1.49%
1,484,197
+28,024
19
$19.7M 1.48%
2,397,060
20
$19.7M 1.48%
656,003
+8,846
21
$19.6M 1.47%
1,302,040
22
$18.6M 1.39%
2,413,245
23
$17.8M 1.34%
3,736,720
-79,830
24
$17.5M 1.32%
3,280,086
-19,010
25
$16.9M 1.27%
1,354,937
-4,000
1
2 3 4 5