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
$1.72B
AUM Growth
-$83.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$17.8M
3
+$8.66M
4
MIN
MFS Intermediate Income Trust
MIN
+$8.05M
5
USA icon
Liberty All-Star Equity Fund
USA
+$5.55M

Top Sells

1
+$27.8M
2
+$18.7M
3
+$11.9M
4
LAQ
Aberdeen Latin America Equity Fund
LAQ
+$11.1M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$9.41M

Sector Composition

1 Financials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19M 1.1%
1,040,832
-25,200
27
$17.9M 1.04%
466,673
+6,574
28
$17.8M 1.03%
1,555,713
-94,661
29
$16.3M 0.95%
2,158,062
-56,895
30
$16.1M 0.94%
468,543
+38,655
31
$15.8M 0.92%
971,524
+153,089
32
$15.7M 0.92%
1,250,617
+278,800
33
$15.7M 0.91%
481,451
-9,500
34
$14.3M 0.83%
672,628
+17,149
35
$13.4M 0.78%
2,103,296
-49,600
36
$13M 0.75%
1,610,858
-76,699
37
$12.9M 0.75%
1,372,732
-2,400
38
$11.8M 0.68%
521,379
-3,200
39
$10.9M 0.63%
1,247,427
+140,700
40
$10.1M 0.59%
625,020
+900
41
$9.77M 0.57%
752,747
+42,608
42
$9.66M 0.56%
766,987
+280,242
43
$9.43M 0.55%
539,310
-23,702
44
$9.36M 0.54%
336,101
+60,100
45
$9.23M 0.54%
1,180,207
+234,100
46
$9.17M 0.53%
438,676
+4,900
47
$8.8M 0.51%
745,463
-34,600
48
$8.66M 0.5%
+686,356
49
$8.44M 0.49%
1,063,901
-70,300
50
$8.05M 0.47%
574,778
+295,459
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