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
$1.72B
AUM Growth
-$83.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$17.8M
3
+$8.66M
4
MIN
MFS Intermediate Income Trust
MIN
+$8.05M
5
USA icon
Liberty All-Star Equity Fund
USA
+$5.55M

Top Sells

1
+$27.8M
2
+$18.7M
3
+$11.9M
4
LAQ
Aberdeen Latin America Equity Fund
LAQ
+$11.1M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$9.41M

Sector Composition

1 Financials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.82M 0.46%
583,666
+160,570
52
$7.56M 0.44%
375,449
+7,274
53
$7.32M 0.43%
315,909
+1,790
54
$6.96M 0.4%
378,941
-264,575
55
$6.88M 0.4%
528,897
-24,761
56
$6.82M 0.4%
742,785
+35,709
57
$6.72M 0.39%
499,962
-27,739
58
$6.72M 0.39%
1,492,720
+781,569
59
$6.59M 0.38%
248,670
-43,491
60
$6.45M 0.38%
1,141,072
-72,500
61
$6.05M 0.35%
967,619
-26,721
62
$5.68M 0.33%
351,827
-2,400
63
$5.6M 0.33%
490,939
-22,800
64
$5.48M 0.32%
412,364
-19,160
65
$5.22M 0.3%
745,615
+43,226
66
$5.16M 0.3%
388,887
-17,993
67
$5.14M 0.3%
440,085
+126,247
68
$5.11M 0.3%
373,800
+156,400
69
$5.1M 0.3%
368,181
+100
70
$3.69M 0.21%
300,238
-13,917
71
$3.67M 0.21%
277,704
+5,700
72
$3.65M 0.21%
52,545
+22,700
73
$3.63M 0.21%
216,719
-13,300
74
$3.31M 0.19%
375,397
+28,855
75
$3.2M 0.19%
253,700
-500
1 2
3
4 5