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1CP

1607 Capital Partners Portfolio holdings

AUM $1.39B
1-Year Est. Return 8.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.33B
AUM Growth
+$93.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$79.6M
2
+$46.8M
3
+$14.6M
4
USA icon
Liberty All-Star Equity Fund
USA
+$4.15M
5
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
+$3.91M

Top Sells

1
+$13.5M
2
+$10.1M
3
+$7.23M
4
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
+$6.81M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$6.04M

Sector Composition

1 Financials 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$99M 7.46%
2,883,631
+2,397,747
2
$91.3M 6.88%
4,363,200
+134,500
3
$85.3M 6.43%
3,691,522
+636,835
4
$74.8M 5.64%
1,979,500
-41,700
5
$53M 3.99%
852,398
+779,675
6
$47.3M 3.57%
713,645
+45,375
7
$46M 3.47%
573,377
-51,885
8
$45.9M 3.46%
457,945
9
$43.8M 3.3%
4,151,303
-97,487
10
$41.5M 3.13%
669,946
-100,635
11
$35M 2.64%
633,799
-57,090
12
$32.8M 2.47%
1,962,923
-54,900
13
$27.8M 2.1%
288,661
-42,500
14
$22M 1.66%
468,155
-22,500
15
$21.2M 1.6%
2,365,170
-186,584
16
$19.8M 1.5%
7,404,923
-246,261
17
$19.5M 1.47%
797,020
+46,678
18
$18.3M 1.38%
1,689,931
-45,271
19
$17.8M 1.34%
285,993
-19,235
20
$17.3M 1.3%
1,216,729
-61,331
21
$16.5M 1.24%
1,593,022
-119,584
22
$15.5M 1.17%
1,338,662
-94,249
23
$15.1M 1.14%
1,294,219
+28,770
24
$14.6M 1.1%
652,672
-20,000
25
$14.5M 1.1%
800,865
+27,290
1
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