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
$1.53B
AUM Growth
+$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$8.62M
2
+$8.32M
3
+$6.82M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.44M
5
MGU
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
+$4.93M

Top Sells

1
+$27M
2
+$20.2M
3
+$1.93M
4
EGF
Blackrock Enhanced Government Fund, Inc.
EGF
+$1.77M
5
GLO
Clough Global Opportunities Fund
GLO
+$1.6M

Sector Composition

1 Financials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.76M 0.57%
699,285
+7,413
52
$8.69M 0.57%
456,005
+259,037
53
$8.32M 0.54%
+484,878
54
$8.32M 0.54%
796,512
-153,669
55
$8.11M 0.53%
407,406
+1,800
56
$8.03M 0.53%
251,536
-20,300
57
$7.92M 0.52%
1,039,768
+352,650
58
$7.66M 0.5%
1,430,833
-109,300
59
$7.32M 0.48%
424,016
+16,736
60
$7.25M 0.47%
564,526
+1,909
61
$6.84M 0.45%
374,363
-41,788
62
$6.82M 0.45%
+64,550
63
$6.72M 0.44%
580,490
+2,800
64
$6.7M 0.44%
381,350
-36,951
65
$6.19M 0.4%
406,152
-3,600
66
$6.14M 0.4%
441,004
+39,292
67
$5.91M 0.39%
440,369
+65,108
68
$5.74M 0.38%
590,342
+149,406
69
$5.73M 0.37%
807,310
+38,923
70
$5.54M 0.36%
273,076
-47,502
71
$5.46M 0.36%
509,289
+116,612
72
$5.44M 0.36%
+217,100
73
$5.41M 0.35%
348,421
-2,300
74
$5.29M 0.35%
771,142
+3,400
75
$5.08M 0.33%
305,567
+10,750
1 2
3
4 5