1CP

1607 Capital Partners Portfolio holdings

AUM $1.33B
1-Year Est. Return 5.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.8B
AUM Growth
+$6.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$14.5M
3
+$7.57M
4
MIN
MFS Intermediate Income Trust
MIN
+$7.31M
5
CAF
Morgan Stanley China A Share Fund
CAF
+$6.3M

Top Sells

1
+$14.7M
2
+$8.06M
3
+$7M
4
BOE icon
BlackRock Enhanced Global Dividend Trust
BOE
+$5.52M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.96M

Sector Composition

1 Financials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.8M 1.04%
460,099
+18,035
27
$18.7M 1.04%
1,407,849
28
$17.2M 0.96%
4,380,129
+1,861,308
29
$16.9M 0.94%
490,951
-9,400
30
$16.2M 0.9%
1,687,557
-151,086
31
$16.2M 0.9%
2,214,957
-81,100
32
$15.1M 0.84%
818,435
+165,669
33
$14.6M 0.81%
655,479
+4,300
34
$14.4M 0.8%
429,888
+61,900
35
$13.4M 0.75%
2,152,896
-66,200
36
$13.3M 0.74%
1,375,132
-41,340
37
$12.7M 0.7%
971,817
+24,599
38
$11.9M 0.66%
630,820
-1,400
39
$11.6M 0.65%
524,579
-14,862
40
$11.5M 0.64%
643,516
-71,832
41
$11.1M 0.61%
404,008
+200
42
$9.91M 0.55%
563,012
+31,693
43
$9.83M 0.55%
624,120
+64,620
44
$9.6M 0.53%
433,776
-5,600
45
$9.5M 0.53%
1,106,727
+82,157
46
$9.25M 0.51%
710,139
+142,967
47
$9.22M 0.51%
780,063
-1,700
48
$9.21M 0.51%
1,134,201
-2,600
49
$8.61M 0.48%
442,131
+12,115
50
$8.05M 0.45%
314,119
-3,500
1
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