1CP

1607 Capital Partners Portfolio holdings

AUM $1.33B
1-Year Est. Return 5.64%
This Quarter Est. Return
1 Year Est. Return
+5.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.07B
AUM Growth
+$70.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$21.2M
3
+$15.5M
4
MBB icon
iShares MBS ETF
MBB
+$15M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$13M

Top Sells

1
+$28.1M
2
+$17.3M
3
+$14.6M
4
FAX
abrdn Asia-Pacific Income Fund
FAX
+$9.51M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.81M

Sector Composition

1 Financials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.2M 1.02%
+279,700
27
$19.4M 0.94%
5,214,759
-3,929,700
28
$19.3M 0.93%
48,695
-16,200
29
$19M 0.92%
671,141
-6,532
30
$19M 0.91%
1,348,817
+106,944
31
$18.9M 0.91%
2,135,788
-3,171,120
32
$18.2M 0.88%
1,321,471
+80,498
33
$17.9M 0.86%
1,257,179
+23,404
34
$17.5M 0.85%
1,062,454
+101,409
35
$16.5M 0.8%
124,300
-600
36
$15.5M 0.75%
861,826
+15,918
37
$15.4M 0.74%
407,004
-3,814
38
$15.4M 0.74%
1,181,792
+217,408
39
$15.1M 0.73%
608,901
-5,800
40
$14.9M 0.72%
1,078,626
-4,700
41
$14.6M 0.7%
933,748
-1,357
42
$14.1M 0.68%
1,806,698
-361,210
43
$13.4M 0.64%
1,438,263
+232,890
44
$13.3M 0.64%
1,044,662
+69,556
45
$13M 0.63%
1,226,383
+101,000
46
$12.2M 0.59%
697,213
+1,587
47
$12M 0.58%
1,499,551
-121,310
48
$11.8M 0.57%
1,514,804
-14,800
49
$11.3M 0.55%
593,483
+27,432
50
$11.1M 0.54%
+423,925
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