1CP

1607 Capital Partners Portfolio holdings

AUM $1.23B
1-Year Est. Return 7.39%
This Quarter Est. Return
1 Year Est. Return
+7.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.67B
AUM Growth
+$71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$19.9M
3
+$13.3M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$7.6M
5
MBB icon
iShares MBS ETF
MBB
+$6.79M

Top Sells

1
+$9.92M
2
+$9.57M
3
+$7.82M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.04M
5
BHK icon
BlackRock Core Bond Trust
BHK
+$4.6M

Sector Composition

1 Financials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.5M 1.05%
510,551
27
$17.4M 1.04%
434,777
-71,051
28
$16M 0.96%
2,526,396
29
$15.5M 0.92%
619,136
-322
30
$15.1M 0.9%
1,360,358
-1,900
31
$14.9M 0.89%
2,399,677
-79,511
32
$13.9M 0.83%
983,128
-31,500
33
$13.5M 0.8%
601,946
+106,352
34
$13.4M 0.8%
1,463,609
-600
35
$13.4M 0.8%
665,019
-1,300
36
$12.5M 0.74%
762,543
-3,733
37
$12.1M 0.72%
1,136,800
-124,270
38
$12M 0.71%
656,305
-73,286
39
$11.6M 0.69%
475,498
-19,900
40
$11M 0.66%
1,277,454
-51,468
41
$11M 0.65%
678,242
42
$10.9M 0.65%
569,157
-16,348
43
$10.4M 0.62%
2,399,921
-70,700
44
$10.2M 0.61%
802,363
-23,706
45
$9.9M 0.59%
288,350
46
$9.54M 0.57%
1,037,868
-15,332
47
$9.5M 0.57%
638,278
+9,500
48
$9.45M 0.56%
408,010
49
$8.47M 0.51%
438,016
-1,900
50
$8.41M 0.5%
631,945
+4,490
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