1CP

1607 Capital Partners Portfolio holdings

AUM $1.23B
1-Year Est. Return 7.39%
This Quarter Est. Return
1 Year Est. Return
+7.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.67B
AUM Growth
+$71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$19.9M
3
+$13.3M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$7.6M
5
MBB icon
iShares MBS ETF
MBB
+$6.79M

Top Sells

1
+$9.92M
2
+$9.57M
3
+$7.82M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.04M
5
BHK icon
BlackRock Core Bond Trust
BHK
+$4.6M

Sector Composition

1 Financials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.4M 0.5%
471,548
-231,196
52
$8.37M 0.5%
448,020
-2,200
53
$8.19M 0.49%
930,361
-175,200
54
$7.89M 0.47%
1,296,220
-24,200
55
$7.88M 0.47%
555,867
-9,600
56
$7.73M 0.46%
527,564
-2,519
57
$7.54M 0.45%
550,458
-16,300
58
$7.23M 0.43%
330,226
59
$6.99M 0.42%
28,900
-25,000
60
$6.78M 0.4%
512,139
-15,185
61
$6.72M 0.4%
339,340
62
$6.55M 0.39%
755,337
63
$6.48M 0.39%
215,864
-319,071
64
$6.3M 0.38%
404,480
-11,900
65
$6.13M 0.37%
245,801
66
$6.08M 0.36%
433,424
-12,800
67
$6.06M 0.36%
302,132
68
$5.75M 0.34%
939,707
-20,900
69
$5.68M 0.34%
747,041
70
$5.62M 0.34%
750,589
-40,108
71
$5.14M 0.31%
698,083
+176,804
72
$4.87M 0.29%
411,761
-11,900
73
$4.81M 0.29%
329,717
74
$4.75M 0.28%
365,081
-2,100
75
$4.69M 0.28%
666,027
1 2
3
4 5