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
$1.09B
AUM Growth
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$9.93M
3
+$7.22M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$6.12M
5
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
+$4.13M

Top Sells

1
+$36M
2
+$20.5M
3
+$12M
4
NPCT icon
Nuveen Core Plus Impact Fund
NPCT
+$6.5M
5
VBF icon
Invesco Bond Fund
VBF
+$5.87M

Sector Composition

1 Financials 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$107M 9.79%
1,496,106
-503,100
2
$44.8M 4.1%
859,494
-89,014
3
$43M 3.94%
726,050
+370,000
4
$42.7M 3.9%
5,160,129
+75,322
5
$33.1M 3.02%
632,941
+117,175
6
$30M 2.75%
560,390
-223,700
7
$24.6M 2.25%
250,746
+7,700
8
$24.4M 2.23%
2,799,572
+139,300
9
$21.2M 1.94%
903,792
+87,250
10
$19.5M 1.78%
1,732,728
-235,385
11
$19.5M 1.78%
3,461,298
-52,742
12
$19.4M 1.77%
3,103,712
-38,229
13
$19.2M 1.76%
2,128,320
-88,698
14
$17.6M 1.61%
1,871,094
+2,780
15
$16.4M 1.5%
1,037,858
-140,642
16
$15.2M 1.39%
910,524
-12,900
17
$15.1M 1.39%
1,696,060
-4,823
18
$15.1M 1.38%
720,500
+172,300
19
$15.1M 1.38%
5,551,193
-20,769
20
$14.1M 1.29%
322,089
-55,091
21
$14.1M 1.29%
1,040,993
-7,599
22
$13.9M 1.27%
979,971
-10,200
23
$13.3M 1.22%
1,337,384
-116,765
24
$13.2M 1.21%
974,727
+10,053
25
$13M 1.19%
527,210
+167,079
1
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