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
$1.99B
AUM Growth
-$85.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$14.4M
3
+$12.6M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$12.4M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$9.53M

Top Sells

1
+$14.2M
2
+$10.8M
3
+$10.6M
4
BGT icon
BlackRock Floating Rate Income Trust
BGT
+$9.05M
5
EVN
Eaton Vance Municipal Income Trust
EVN
+$8.24M

Sector Composition

1 Financials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.8M 0.94%
162,168
+82,068
27
$18.6M 0.93%
43,295
-1,300
28
$18.4M 0.92%
1,077,462
-592
29
$16.8M 0.84%
397,404
-7,700
30
$16.1M 0.81%
1,248,940
+117,034
31
$15.9M 0.8%
1,194,392
32
$15.6M 0.78%
1,051,626
-19,000
33
$14.3M 0.72%
972,348
-507,831
34
$14M 0.7%
1,432,155
-18,408
35
$13.6M 0.68%
963,517
-153,000
36
$13.2M 0.66%
88,675
-2,400
37
$13.2M 0.66%
831,148
-12,500
38
$12.4M 0.62%
+232,350
39
$12.1M 0.61%
1,458,941
-48,746
40
$11M 0.55%
742,971
41
$10.8M 0.54%
722,577
-263,793
42
$10.8M 0.54%
506,189
-5,798
43
$9.84M 0.49%
91,500
+1,000
44
$9.77M 0.49%
2,699,259
-148,400
45
$8.96M 0.45%
784,967
+4,861
46
$8.88M 0.45%
1,183,096
-309
47
$8.7M 0.44%
301,490
-15,390
48
$8.6M 0.43%
368,977
-12,597
49
$8.29M 0.42%
325,878
-17,119
50
$8.23M 0.41%
869,039
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