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
$2B
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$9.85M
2
+$9.52M
3
+$4.99M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.33M
5
IGD
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
+$4.23M

Top Sells

1
+$19.9M
2
+$12.6M
3
+$11.8M
4
TDF
Templeton Dragon Fund
TDF
+$8.57M
5
EWQ icon
iShares MSCI France ETF
EWQ
+$7.91M

Sector Composition

1 Financials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.9M 1.04%
1,443,328
+19,860
27
$19.7M 0.98%
541,689
-99,075
28
$17.8M 0.89%
1,233,775
+8,986
29
$17.6M 0.88%
1,241,873
+48,861
30
$17.4M 0.87%
677,673
+63,203
31
$17.3M 0.86%
1,726,277
-18,442
32
$16.6M 0.83%
1,240,973
+149,134
33
$16.2M 0.81%
124,900
+7,500
34
$15.8M 0.79%
961,045
+201,396
35
$14.9M 0.75%
2,167,908
+416,455
36
$14.7M 0.74%
614,701
-303,600
37
$14.7M 0.73%
935,105
-8,855
38
$14.6M 0.73%
845,908
+8,800
39
$14.6M 0.73%
1,083,326
-3,700
40
$13.4M 0.67%
410,818
+8,211
41
$12.4M 0.62%
964,384
+767,328
42
$12.4M 0.62%
1,125,383
+23,000
43
$11.8M 0.59%
1,620,861
+128,154
44
$11.6M 0.58%
668,122
-2,600
45
$11.5M 0.57%
975,106
+232,096
46
$11.1M 0.55%
1,205,373
+187,205
47
$11M 0.55%
2,086,879
+111,911
48
$10.8M 0.54%
377,850
+4,496
49
$10.6M 0.53%
1,529,604
-3,100
50
$10.5M 0.52%
703,407
-4,234
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