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
$1.47B
AUM Growth
-$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$9.88M
3
+$8.36M
4
TSI
TCW Strategic Income Fund
TSI
+$7.91M
5
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
+$7.85M

Top Sells

1
+$53.3M
2
+$38.8M
3
+$25.3M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$19.5M
5
EWL icon
iShares MSCI Switzerland ETF
EWL
+$14.8M

Sector Composition

1 Financials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.6M 1.2%
3,156,665
-4,018
27
$15.8M 1.08%
983,165
+290,800
28
$15.5M 1.06%
616,594
-9,763
29
$14.8M 1.01%
1,326,187
+21,200
30
$14.3M 0.98%
1,239,028
+165,902
31
$13.7M 0.94%
836,082
+478,058
32
$13.5M 0.92%
1,895,710
+11,200
33
$13.4M 0.92%
1,271,890
+82,448
34
$13M 0.89%
801,966
+322,900
35
$12.9M 0.88%
1,073,391
-17,000
36
$12M 0.82%
492,702
+1,400
37
$11.8M 0.81%
862,138
+266,850
38
$11.6M 0.79%
1,371,027
+17,163
39
$11.3M 0.77%
321,958
-11,813
40
$11.2M 0.76%
570,030
+134,162
41
$11M 0.75%
1,370,746
+9,000
42
$10.6M 0.72%
1,000,682
+54,000
43
$10.6M 0.72%
929,756
+151,159
44
$10.4M 0.71%
989,483
+85,700
45
$9.37M 0.64%
403,925
+51,914
46
$9.24M 0.63%
2,625,862
+2,014,995
47
$8.91M 0.61%
1,844,761
+1,637,361
48
$8.67M 0.59%
743,532
-177,367
49
$8.45M 0.58%
1,010,526
+180,130
50
$8.36M 0.57%
+768,000
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