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
$1.53B
AUM Growth
+$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$8.62M
2
+$8.32M
3
+$6.82M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.44M
5
MGU
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
+$4.93M

Top Sells

1
+$27M
2
+$20.2M
3
+$1.93M
4
EGF
Blackrock Enhanced Government Fund, Inc.
EGF
+$1.77M
5
GLO
Clough Global Opportunities Fund
GLO
+$1.6M

Sector Composition

1 Financials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.7M 1.03%
507,262
+4,600
27
$15.7M 1.03%
1,067,232
+6,311
28
$14.8M 0.97%
539,314
+138,072
29
$14.5M 0.95%
1,964,502
+247,834
30
$14.2M 0.93%
897,503
+1,200
31
$13.9M 0.91%
430,130
-4,700
32
$13.2M 0.87%
1,328,731
+2,340
33
$13.1M 0.86%
543,112
-1,900
34
$12.9M 0.84%
986,675
-4,001
35
$12.8M 0.84%
2,053,082
+17,500
36
$12.8M 0.84%
983,442
-16,467
37
$12.1M 0.79%
205,800
-17,968
38
$12M 0.79%
675,105
-4,800
39
$12M 0.78%
2,628,255
-50,496
40
$11.5M 0.75%
573,112
-43,800
41
$11.3M 0.74%
1,962,125
+429,608
42
$10.9M 0.71%
801,073
-129,690
43
$10.9M 0.71%
753,051
-24,233
44
$10.9M 0.71%
747,810
-3,993
45
$10.5M 0.69%
1,302,610
+47,970
46
$10.3M 0.67%
1,865,215
+446,267
47
$10.1M 0.66%
733,250
48
$9.27M 0.61%
722,247
-47,100
49
$9.1M 0.59%
701,069
50
$9.02M 0.59%
1,054,027
+195,475
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