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
$1.71B
AUM Growth
-$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$17.4M
3
+$13.1M
4
INSI
Insight Select Income Fund
INSI
+$12.4M
5
EWA icon
iShares MSCI Australia ETF
EWA
+$10.8M

Top Sells

1
+$56.5M
2
+$36.4M
3
+$10.8M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.7M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$9.39M

Sector Composition

1 Financials 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.4M 1.02%
1,820,963
+1,814,663
27
$17.3M 1.01%
1,884,510
+9,400
28
$16.5M 0.97%
1,304,987
+42,864
29
$16.4M 0.96%
1,111,941
+33,863
30
$15.5M 0.91%
1,353,864
+16,839
31
$15.4M 0.9%
1,073,126
+19,900
32
$15M 0.88%
1,090,391
+8,888
33
$14.8M 0.87%
491,302
-400
34
$13.8M 0.81%
1,189,442
-10,314
35
$13.8M 0.81%
333,771
-20,047
36
$13.1M 0.77%
+699,462
37
$12.8M 0.75%
435,868
+161,421
38
$12.4M 0.72%
+692,365
39
$11.7M 0.69%
1,361,746
-41,646
40
$11.6M 0.68%
920,899
-30,100
41
$11.4M 0.67%
946,682
+18,865
42
$10.6M 0.62%
778,597
-7,900
43
$10M 0.59%
903,783
+388,687
44
$9.93M 0.58%
255,500
+55,500
45
$9.28M 0.54%
84,668
-45,500
46
$9.25M 0.54%
1,019,712
-282,219
47
$9.05M 0.53%
352,011
+2,500
48
$8.76M 0.51%
712,971
-18,600
49
$8.74M 0.51%
830,396
-5,921
50
$8.59M 0.5%
595,288
+585,588
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