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
$1.73B
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$6.45M
2
+$5.48M
3
+$4.11M
4
GAM
General American Investors Company
GAM
+$3.99M
5
JOF
Japan Smaller Capitalization Fund
JOF
+$3.77M

Top Sells

1
+$13.6M
2
+$13.4M
3
+$4.09M
4
USA icon
Liberty All-Star Equity Fund
USA
+$3.61M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.91M

Sector Composition

1 Financials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.74M 0.5%
920,985
+178,200
52
$8.07M 0.47%
1,039,423
-24,478
53
$7.89M 0.46%
283,070
+34,400
54
$7.87M 0.45%
588,466
+4,800
55
$7.77M 0.45%
323,109
+7,200
56
$7.35M 0.42%
383,449
+8,000
57
$6.91M 0.4%
535,291
+499,391
58
$6.7M 0.39%
500,262
+300
59
$6.42M 0.37%
507,397
-21,500
60
$6.13M 0.35%
1,108,072
-33,000
61
$5.64M 0.33%
357,327
+5,500
62
$5.63M 0.32%
533,311
+93,226
63
$5.48M 0.32%
+447,458
64
$5.24M 0.3%
746,815
+1,200
65
$5.15M 0.3%
371,600
-2,200
66
$5.1M 0.29%
467,439
-23,500
67
$5.07M 0.29%
376,081
+7,900
68
$5.06M 0.29%
847,388
-120,231
69
$5.04M 0.29%
393,764
-18,600
70
$4.97M 0.29%
370,287
-18,600
71
$4.9M 0.28%
276,253
-102,688
72
$4.79M 0.28%
297,807
+101,432
73
$4.71M 0.27%
449,500
+203,300
74
$4.06M 0.23%
53,945
+1,400
75
$3.9M 0.23%
298,404
+20,700
1 2
3
4 5