1CP

1607 Capital Partners Portfolio holdings

AUM $1.33B
1-Year Est. Return 5.64%
This Quarter Est. Return
1 Year Est. Return
+5.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.44B
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$11.4M
3
+$9.6M
4
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$5.96M
5
ACG
AllianceBernstein Income Fund Inc
ACG
+$5.86M

Top Sells

1
+$10.6M
2
+$7.81M
3
+$5.56M
4
APF
Morgan Stanley Asia Pacific Fund
APF
+$5.23M
5
GF
New Germany Fund
GF
+$3.47M

Sector Composition

1 Financials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.2M 1.19%
1,656,996
+241,848
27
$16.6M 1.15%
2,202,342
-43,500
28
$16.6M 1.15%
927,548
+65,119
29
$16.4M 1.14%
635,796
-3,700
30
$15.9M 1.11%
2,233,848
+10,106
31
$14.8M 1.03%
813,488
+36,960
32
$14.7M 1.02%
1,044,782
+152,339
33
$14.5M 1.01%
694,114
+7,600
34
$13.7M 0.96%
1,620,423
+37,000
35
$13.1M 0.91%
979,745
+64,920
36
$12.4M 0.87%
2,471,237
+273,713
37
$11.5M 0.8%
824,800
+52,505
38
$11.2M 0.78%
775,939
+42,149
39
$10.6M 0.74%
535,426
+41,200
40
$10.5M 0.73%
734,345
+2,800
41
$10.4M 0.72%
685,568
+77,100
42
$10M 0.7%
282,535
+24,267
43
$9.93M 0.69%
267,822
+3,300
44
$9.87M 0.69%
1,202,278
+4,522
45
$9.57M 0.67%
1,641,431
+212,162
46
$9.46M 0.66%
345,933
-1,000
47
$9.28M 0.65%
754,935
+60,499
48
$9.24M 0.64%
546,314
+38,522
49
$9.12M 0.63%
733,656
-1,000
50
$8.93M 0.62%
748,377
+13,370
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