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
$1.49B
AUM Growth
-$54.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$10.4M
3
+$9.05M
4
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$6.88M
5
AWP
abrdn Global Premier Properties Fund
AWP
+$5.09M

Top Sells

1
+$7.51M
2
+$4.08M
3
+$3.16M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.12M
5
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$1.01M

Sector Composition

1 Financials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.77M 0.59%
701,069
+66,400
52
$8.76M 0.59%
691,872
-900
53
$8.55M 0.57%
1,532,517
+913,020
54
$8.42M 0.56%
271,836
+24,698
55
$7.94M 0.53%
416,151
+6,405
56
$7.93M 0.53%
1,418,948
+58,323
57
$7.82M 0.52%
1,540,133
-6,498
58
$7.42M 0.5%
858,552
+68,548
59
$7.38M 0.49%
418,301
+45,200
60
$7.11M 0.48%
562,617
-10,943
61
$6.86M 0.46%
407,280
+1,054
62
$6.71M 0.45%
577,690
+21,836
63
$6.63M 0.44%
409,752
-3,422
64
$6.23M 0.42%
320,578
+19,056
65
$5.58M 0.37%
350,721
-53
66
$5.44M 0.36%
767,742
+293
67
$5.4M 0.36%
401,712
+11,181
68
$5.34M 0.36%
768,387
+11,100
69
$5.33M 0.36%
687,118
+28,343
70
$5.27M 0.35%
294,817
-15,949
71
$5.23M 0.35%
375,261
+11,400
72
$5.1M 0.34%
708,572
+29,800
73
$4.49M 0.3%
311,252
+10,300
74
$4.28M 0.29%
392,677
+84,171
75
$4.21M 0.28%
440,936
+50,000
1 2
3
4 5