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
$1.82B
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$12.2M
3
+$10.8M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$8.85M
5
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$3.19M

Top Sells

1
+$21.3M
2
+$16.4M
3
+$15.8M
4
EWA icon
iShares MSCI Australia ETF
EWA
+$5.53M
5
APB
Asia Pacific Fund
APB
+$4.3M

Sector Composition

1 Financials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.4M 0.96%
2,334,202
-10,700
27
$16.9M 0.93%
1,212,395
+8,591
28
$16.3M 0.89%
3,627,090
+196,339
29
$16.1M 0.89%
1,300,194
+232,273
30
$14.7M 0.81%
1,690,794
+111,008
31
$14M 0.77%
1,081,416
+72,692
32
$14M 0.77%
476,483
-1,696
33
$14M 0.77%
1,632,315
+373,300
34
$13.8M 0.76%
1,055,756
+47,269
35
$13.7M 0.75%
1,103,384
+74,276
36
$13.6M 0.75%
686,178
-20,600
37
$13.5M 0.74%
1,701,292
-123,026
38
$13.1M 0.72%
588,342
-2,400
39
$12.9M 0.71%
1,494,751
+100,422
40
$12.8M 0.7%
891,334
+28,144
41
$12.4M 0.68%
927,600
+59,700
42
$12.2M 0.67%
+114,600
43
$12M 0.66%
1,201,800
+69,000
44
$11.8M 0.65%
1,493,359
+98,136
45
$11.7M 0.64%
744,206
+32,573
46
$11.4M 0.63%
947,699
47
$11.4M 0.63%
803,322
+73,969
48
$11.3M 0.62%
633,745
+17,110
49
$10.9M 0.6%
784,055
+121,802
50
$10.5M 0.58%
798,542
+68,800
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