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
$1.29B
AUM Growth
-$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$3.3M
3
+$2.98M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.85M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.26M

Top Sells

1
+$27.6M
2
+$14.5M
3
+$6.68M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.81M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.09M

Sector Composition

1 Financials 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.5M 1.2%
1,035,676
+199,594
27
$13.4M 1.03%
1,251,028
+12,000
28
$12.7M 0.98%
2,842,590
-958,647
29
$12.7M 0.98%
1,331,133
+4,946
30
$12.6M 0.98%
601,062
-15,532
31
$12.4M 0.96%
858,566
+56,600
32
$12.3M 0.95%
1,270,719
-1,171
33
$11.7M 0.91%
1,886,092
-9,618
34
$11.7M 0.9%
113,900
-49,700
35
$11.4M 0.88%
875,768
+13,630
36
$11M 0.85%
1,061,594
-11,797
37
$10.4M 0.8%
3,200,762
+574,900
38
$10.4M 0.8%
307,011
-14,947
39
$10.2M 0.79%
1,390,346
+19,600
40
$10.1M 0.78%
946,312
+16,556
41
$9.96M 0.77%
564,930
-5,100
42
$9.75M 0.75%
1,400,447
+29,420
43
$9.72M 0.75%
992,682
-8,000
44
$9.48M 0.73%
992,183
+2,700
45
$9.19M 0.71%
478,185
-14,517
46
$8.59M 0.66%
1,820,199
-24,562
47
$7.9M 0.61%
995,859
-14,667
48
$7.74M 0.6%
406,425
+2,500
49
$7.69M 0.59%
737,032
-6,500
50
$7.36M 0.57%
71,700
+15,900
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