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
$1.6B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$44.8M
2
+$13.3M
3
+$12.7M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$9.28M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.21M

Top Sells

1
+$26.6M
2
+$25.1M
3
+$9.06M
4
GLQ
Clough Global Equity Fund
GLQ
+$7.48M
5
PIM
Putnam Master Intermediate Income Trust
PIM
+$6.69M

Sector Composition

1 Financials 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.45M 0.59%
1,105,561
+474,874
52
$9M 0.56%
628,778
+499,251
53
$8.29M 0.52%
627,455
+16,993
54
$8M 0.5%
440,140
+6,112
55
$7.97M 0.5%
565,467
+13,482
56
$7.71M 0.48%
439,916
+1,519
57
$7.57M 0.47%
566,758
+5,300
58
$7.5M 0.47%
530,083
-2,800
59
$7.48M 0.47%
450,220
+72,798
60
$6.91M 0.43%
330,226
+40,400
61
$6.74M 0.42%
527,324
+5,200
62
$6.47M 0.4%
755,337
-11,820
63
$6.45M 0.4%
416,380
+3,698
64
$6.32M 0.39%
473,008
+1,900
65
$6.19M 0.39%
339,340
-5,832
66
$6.11M 0.38%
446,224
-662,000
67
$5.89M 0.37%
245,801
+82,951
68
$5.85M 0.36%
666,027
+732
69
$5.84M 0.36%
790,697
+3,000
70
$5.8M 0.36%
458,149
-6,592
71
$5.59M 0.35%
960,607
-30,700
72
$5.54M 0.35%
302,132
+19,100
73
$5.38M 0.34%
747,041
-7,400
74
$5.25M 0.33%
344,060
-7,848
75
$5.07M 0.32%
423,661
-174,797
1 2
3
4 5