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
$1.44B
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$11.4M
3
+$9.6M
4
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$5.96M
5
ACG
AllianceBernstein Income Fund Inc
ACG
+$5.86M

Top Sells

1
+$10.6M
2
+$7.81M
3
+$5.56M
4
APF
Morgan Stanley Asia Pacific Fund
APF
+$5.23M
5
GF
New Germany Fund
GF
+$3.47M

Sector Composition

1 Financials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.47M 0.59%
547,608
-2,300
52
$7.22M 0.5%
305,027
-8,189
53
$6.86M 0.48%
394,743
-1,967
54
$6.57M 0.46%
690,238
-8,000
55
$6.51M 0.45%
350,420
+87
56
$6.38M 0.44%
300,922
+2,855
57
$6.36M 0.44%
761,185
+4,365
58
$6.19M 0.43%
755,414
+42,110
59
$6.07M 0.42%
945,764
+175,000
60
$5.64M 0.39%
738,072
+35,256
61
$5.61M 0.39%
280,308
-800
62
$5.48M 0.38%
618,975
+35,534
63
$5.42M 0.38%
195,431
+2,390
64
$5.12M 0.36%
480,509
-5,069
65
$5.1M 0.36%
287,622
+151,342
66
$5.08M 0.35%
268,974
+1,300
67
$4.68M 0.33%
284,079
-6,560
68
$4.65M 0.32%
366,904
+16,778
69
$4.52M 0.31%
198,445
-943
70
$4.52M 0.31%
297,699
+2,700
71
$4.4M 0.31%
355,792
+4,006
72
$4.21M 0.29%
502,724
73
$3.97M 0.28%
+317,068
74
$3.87M 0.27%
185,891
-1,900
75
$3.81M 0.26%
460,229
-3,400
1 2
3
4 5