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
$1.12B
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$3.07M
3
+$2.93M
4
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
+$2.84M
5
TSI
TCW Strategic Income Fund
TSI
+$2.68M

Top Sells

1
+$26.2M
2
+$12.2M
3
+$9M
4
ADX icon
Adams Diversified Equity Fund
ADX
+$7.38M
5
THQ
abrdn Healthcare Opportunities Fund
THQ
+$7.23M

Sector Composition

1 Financials 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.5M 1.12%
498,726
+113,375
27
$12.5M 1.12%
283,535
-49,190
28
$12.4M 1.11%
2,230,354
-56,464
29
$11.5M 1.03%
548,200
+67,000
30
$11.4M 1.02%
926,351
-197,548
31
$11.3M 1.02%
964,674
-20,152
32
$11.2M 1%
602,012
+11,715
33
$10.5M 0.94%
1,016,962
-56,843
34
$10.4M 0.93%
229,530
-63,500
35
$10.2M 0.91%
422,670
-11,758
36
$9.75M 0.87%
570,855
-12,900
37
$9.6M 0.86%
739,256
+18,338
38
$9.37M 0.84%
643,736
+210,810
39
$9.31M 0.83%
227,794
+104,317
40
$9.23M 0.83%
1,084,960
-105,800
41
$9.17M 0.82%
544,510
+48,501
42
$8.97M 0.8%
635,135
-85,170
43
$8.89M 0.8%
544,582
-33,937
44
$8.73M 0.78%
1,842,236
+565,517
45
$8.43M 0.76%
773,503
-16,204
46
$8.39M 0.75%
360,131
+125,711
47
$8.25M 0.74%
735,810
-132,857
48
$7.6M 0.68%
542,253
-71,110
49
$7.47M 0.67%
1,389,250
+34,272
50
$7.21M 0.65%
2,349,621
-119,197
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