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
$1.24B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$61M
2
+$55.2M
3
+$46.8M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$38M
5
SDHY
PGIM Short Duration High Yield Opportunities Fund
SDHY
+$16.8M

Top Sells

1
+$19.2M
2
+$9.36M
3
+$7.8M
4
GAM
General American Investors Company
GAM
+$7.2M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.88M

Sector Composition

1 Financials 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.1M 1.13%
587,126
+59,916
27
$14M 1.12%
382,122
+178,460
28
$13.3M 1.07%
1,409,479
+72,095
29
$12.9M 1.03%
+120,350
30
$12.6M 1.02%
788,578
+812
31
$12.5M 1%
1,112,680
+339,177
32
$12.5M 1%
1,596,923
-99,137
33
$11.7M 0.94%
940,097
-34,630
34
$11.7M 0.94%
979,172
-61,821
35
$11.6M 0.93%
802,679
-235,179
36
$11.2M 0.9%
1,086,362
+301,844
37
$11M 0.88%
631,939
+87,357
38
$10.6M 0.85%
2,202,483
+362,207
39
$10.4M 0.84%
269,820
-52,269
40
$9.64M 0.77%
767,175
+8,237
41
$9.56M 0.77%
580,520
-20,525
42
$9.32M 0.75%
1,754,366
-289,425
43
$8.9M 0.71%
1,021,532
+229,939
44
$8.59M 0.69%
355,605
-113,736
45
$8.29M 0.67%
662,505
+168,193
46
$8.11M 0.65%
177,482
-42,260
47
$7.34M 0.59%
536,545
+154,174
48
$7.2M 0.58%
783,438
+446,338
49
$7.05M 0.57%
2,296,908
-52,713
50
$6.98M 0.56%
1,961,373
+950,379
1
2
3 4 5