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
$1.6B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$44.8M
2
+$13.3M
3
+$12.7M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$9.28M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.21M

Top Sells

1
+$26.6M
2
+$25.1M
3
+$9.06M
4
GLQ
Clough Global Equity Fund
GLQ
+$7.48M
5
PIM
Putnam Master Intermediate Income Trust
PIM
+$6.69M

Sector Composition

1 Financials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.2M 0.95%
2,785,622
+1,075,300
27
$15.2M 0.95%
573,212
+127,600
28
$15.2M 0.95%
2,479,188
+10,117
29
$15M 0.94%
1,092,974
+396,329
30
$14.6M 0.91%
1,362,258
-21,800
31
$14.5M 0.9%
2,526,396
-38,400
32
$14.2M 0.88%
619,458
-7,200
33
$14M 0.88%
1,014,628
+10,100
34
$13M 0.81%
729,591
-53,632
35
$13M 0.81%
1,261,070
-33,665
36
$12.7M 0.79%
+53,900
37
$12.5M 0.78%
666,319
-6,400
38
$12.2M 0.76%
702,744
-19,537
39
$12.2M 0.76%
1,464,209
-1,186
40
$11.5M 0.72%
766,276
-12,704
41
$11.5M 0.71%
495,398
+45,000
42
$11.4M 0.71%
1,328,922
+5,100
43
$10.9M 0.68%
585,505
+2,543
44
$10.6M 0.66%
2,470,621
+59,564
45
$10.4M 0.65%
826,069
+8,300
46
$10M 0.62%
678,242
+41,103
47
$9.7M 0.61%
1,053,200
+4,200
48
$9.66M 0.6%
288,350
+52,011
49
$9.6M 0.6%
408,010
-6,251
50
$9.53M 0.59%
495,594
+9,517
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