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
$1.46B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$28.8M
3
+$7.79M
4
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
+$7.4M
5
FCT
First Trust Senior Floating Rate Income Fund II
FCT
+$4.43M

Top Sells

1
+$19.1M
2
+$12.1M
3
+$11.7M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$6.91M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.97M

Sector Composition

1 Financials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.9M 1.16%
3,210,007
+81,334
27
$16.6M 1.14%
2,133,647
-261,013
28
$16.3M 1.12%
1,449,321
+118,188
29
$15.9M 1.09%
41,695
-12,200
30
$14.4M 0.99%
1,925,288
+39,196
31
$14.4M 0.99%
2,870,820
+28,230
32
$14.2M 0.98%
616,416
+15,354
33
$14M 0.96%
1,240,128
-10,900
34
$13.3M 0.92%
4,032,362
+831,600
35
$12.7M 0.87%
1,261,719
-9,000
36
$12.6M 0.86%
802,206
-56,360
37
$12.5M 0.86%
898,964
+23,196
38
$12M 0.83%
1,054,944
-6,650
39
$11.7M 0.81%
1,487,183
+86,736
40
$11.5M 0.79%
343,889
+36,878
41
$11M 0.75%
1,446,196
+55,850
42
$10.2M 0.7%
959,732
-32,950
43
$9.97M 0.68%
936,612
-9,700
44
$9.64M 0.66%
462,735
-15,450
45
$9.49M 0.65%
417,804
+11,379
46
$9.3M 0.64%
2,013,069
+192,870
47
$9.14M 0.63%
943,726
-48,457
48
$8.83M 0.61%
974,775
+267,243
49
$8.58M 0.59%
548,830
-16,100
50
$8.27M 0.57%
503,511
+84,915
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