1CP

1607 Capital Partners Portfolio holdings

AUM $1.47B
1-Year Est. Return 13.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
-$7.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$4.52M
3
+$4.15M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.32M
5
CET
Central Securities Corp
CET
+$2.22M

Top Sells

1
+$26.4M
2
+$12.3M
3
+$11.3M
4
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$6.7M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.73M

Sector Composition

1 Financials 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.3M 1.16%
1,265,449
-3,731
27
$13.8M 1.12%
522,323
+5,392
28
$13.7M 1.11%
773,575
-11,885
29
$12.6M 1.02%
2,585,334
-84,970
30
$12.6M 1.02%
1,424,156
-52,324
31
$12.2M 0.99%
1,398,097
-809,839
32
$11.2M 0.9%
765,062
-48,092
33
$11.1M 0.9%
1,133,750
-19,569
34
$11M 0.89%
965,103
-271,211
35
$10.9M 0.88%
284,950
-26,611
36
$10.4M 0.84%
1,752,692
-183,944
37
$9.81M 0.8%
712,020
-32,780
38
$9.51M 0.77%
585,781
-10,139
39
$9.31M 0.75%
694,505
-66,619
40
$9.28M 0.75%
193,918
+48,900
41
$9.1M 0.74%
1,004,530
-25,288
42
$8.81M 0.71%
678,355
+11,950
43
$8.36M 0.68%
603,795
+51,750
44
$7.89M 0.64%
2,150,697
-39,953
45
$7.41M 0.6%
783,634
+24,796
46
$7.23M 0.59%
575,652
-153,831
47
$7.17M 0.58%
327,479
-440
48
$7.15M 0.58%
1,235,587
-278,456
49
$7.03M 0.57%
2,253,781
-44,327
50
$6.93M 0.56%
254,765
-411
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