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
$1.8B
AUM Growth
+$6.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$14.5M
3
+$7.57M
4
MIN
MFS Intermediate Income Trust
MIN
+$7.31M
5
CAF
Morgan Stanley China A Share Fund
CAF
+$6.3M

Top Sells

1
+$14.7M
2
+$8.06M
3
+$7M
4
BOE icon
BlackRock Enhanced Global Dividend Trust
BOE
+$5.52M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.96M

Sector Composition

1 Financials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.79M 0.43%
368,175
+34,435
52
$7.69M 0.43%
292,161
+35,100
53
$7.37M 0.41%
946,107
+110,276
54
$7.36M 0.41%
527,701
-2,005
55
$7.36M 0.41%
276,001
+45,400
56
$7.2M 0.4%
553,658
+17,900
57
$7M 0.39%
1,213,572
-2,600
58
$6.62M 0.37%
513,739
-1,100
59
$6.37M 0.35%
354,227
-389,440
60
$6.29M 0.35%
486,745
+277,673
61
$6.17M 0.34%
707,076
+139,915
62
$6.01M 0.33%
331,447
-24,642
63
$5.98M 0.33%
423,096
-20,804
64
$5.91M 0.33%
406,880
-900
65
$5.67M 0.31%
431,524
+9,100
66
$5.45M 0.3%
368,081
+500
67
$5.06M 0.28%
702,389
-17,600
68
$4.29M 0.24%
400,881
-20,800
69
$4.16M 0.23%
281,250
+2,400
70
$4.01M 0.22%
314,155
-650
71
$3.95M 0.22%
437,122
-4,500
72
$3.95M 0.22%
279,319
+133,300
73
$3.88M 0.22%
+647,666
74
$3.85M 0.21%
230,019
-500
75
$3.78M 0.21%
313,838
+267,977
1 2
3
4 5