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
$1.88B
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$23.4M
3
+$11.1M
4
BST icon
BlackRock Science and Technology Trust
BST
+$9.71M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$8.24M

Top Sells

1
+$37.1M
2
+$30M
3
+$29.4M
4
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
+$10.1M
5
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
+$8.8M

Sector Composition

1 Financials 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.9M 0.95%
1,078,078
+616
27
$17.3M 0.92%
1,081,503
-89,140
28
$16.9M 0.9%
1,053,226
+1,600
29
$16.9M 0.9%
491,702
-34,231
30
$16.8M 0.89%
1,262,123
+13,183
31
$15.8M 0.84%
353,818
-43,586
32
$15.7M 0.83%
1,199,756
+5,364
33
$15.1M 0.8%
130,168
-32,000
34
$14.2M 0.76%
771,784
+601,412
35
$14.1M 0.75%
950,999
-21,349
36
$13.5M 0.72%
1,403,392
-28,763
37
$13.5M 0.72%
77,575
-11,100
38
$13.3M 0.71%
927,817
-35,700
39
$12.1M 0.64%
786,497
-44,651
40
$11.3M 0.6%
226,890
+194,390
41
$11.2M 0.6%
1,301,931
-157,010
42
$10.8M 0.57%
203,650
-28,700
43
$10.7M 0.57%
274,447
-260,370
44
$10.6M 0.57%
731,571
-11,400
45
$9.66M 0.51%
836,317
+51,350
46
$8.94M 0.48%
1,179,596
-3,500
47
$8.72M 0.46%
610,222
+158,962
48
$8.54M 0.45%
79,500
-12,000
49
$8.44M 0.45%
349,511
-19,466
50
$8.24M 0.44%
+200,000
1
2
3 4 5