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
$1.49B
AUM Growth
-$54.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$10.4M
3
+$9.05M
4
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$6.88M
5
AWP
abrdn Global Premier Properties Fund
AWP
+$5.09M

Top Sells

1
+$7.51M
2
+$4.08M
3
+$3.16M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.12M
5
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$1.01M

Sector Composition

1 Financials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.9M 1.06%
1,192,644
+137,700
27
$15.4M 1.03%
+502,662
28
$15.3M 1.03%
1,060,921
+3,835
29
$14.9M 1%
1,112,286
+356,000
30
$14.6M 0.98%
1,326,391
+270,181
31
$14.3M 0.96%
434,830
-229,000
32
$14.2M 0.95%
896,303
+52,315
33
$13.2M 0.89%
1,716,668
+533,024
34
$13.2M 0.88%
999,909
+15,164
35
$13.1M 0.88%
545,012
-131,300
36
$12.8M 0.86%
223,768
-71,125
37
$12.8M 0.86%
930,763
+43,716
38
$12.7M 0.85%
679,905
-6,200
39
$12.4M 0.83%
990,676
+5,655
40
$12.4M 0.83%
2,035,582
-37,800
41
$12.1M 0.81%
2,678,751
+246,771
42
$12M 0.81%
616,912
-4,856
43
$11M 0.73%
777,284
-21,921
44
$10.8M 0.73%
401,242
+50,167
45
$10.7M 0.72%
751,803
+41,860
46
$10.2M 0.68%
950,181
+230,505
47
$9.81M 0.66%
769,347
-22,200
48
$9.76M 0.65%
1,254,640
+61,628
49
$9.61M 0.64%
733,250
+83,450
50
$9.1M 0.61%
405,606
+21,800
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