1CP

1607 Capital Partners Portfolio holdings

AUM $1.33B
1-Year Est. Return 5.64%
This Fund
S&P 500
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
-$3.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$15.5M
3
+$12.6M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.9M
5
KIO
KKR Income Opportunities Fund
KIO
+$8.97M

Top Sells

1
+$14.6M
2
+$11M
3
+$6.74M
4
GDV icon
Gabelli Dividend & Income Trust
GDV
+$5.53M
5
GAM
General American Investors Company
GAM
+$4.77M

Sector Composition

1 Financials 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.5M 1.09%
785,460
-3,118
27
$13.4M 1.08%
1,236,314
-210,415
28
$13M 1.05%
2,670,304
+467,821
29
$12.8M 1.03%
551,772
-35,354
30
$12.4M 1%
653,135
-93,726
31
$12.3M 0.99%
516,931
-128,056
32
$12M 0.97%
1,153,319
+66,957
33
$11.3M 0.91%
759,827
-42,852
34
$10.4M 0.84%
813,154
-166,018
35
$10.3M 0.83%
311,561
-70,561
36
$9.92M 0.8%
595,920
+15,400
37
$9.74M 0.78%
744,800
-195,297
38
$9.61M 0.77%
1,936,636
-1,358,859
39
$9.6M 0.77%
1,029,818
+8,286
40
$9.2M 0.74%
761,124
-6,051
41
$8.97M 0.72%
+729,483
42
$8.56M 0.69%
666,405
+3,900
43
$8.49M 0.68%
1,514,043
-240,323
44
$7.91M 0.64%
2,190,650
+229,277
45
$7.49M 0.6%
552,045
+15,500
46
$7.29M 0.59%
2,298,108
+1,200
47
$7M 0.56%
758,838
-24,600
48
$6.96M 0.56%
327,919
+12,900
49
$6.52M 0.53%
145,018
-32,464
50
$6.27M 0.51%
255,176
+6,227
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