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
$1.82B
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$12.2M
3
+$10.8M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$8.85M
5
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$3.19M

Top Sells

1
+$21.3M
2
+$16.4M
3
+$15.8M
4
EWA icon
iShares MSCI Australia ETF
EWA
+$5.53M
5
APB
Asia Pacific Fund
APB
+$4.3M

Sector Composition

1 Financials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.4M 0.57%
1,723,245
-43,200
52
$10.4M 0.57%
730,283
+48,998
53
$10.3M 0.56%
651,343
54
$10.2M 0.56%
357,501
55
$10.1M 0.55%
748,000
-155,200
56
$10M 0.55%
726,194
+87,490
57
$9.99M 0.55%
818,778
+70,100
58
$9.44M 0.52%
857,005
+133,605
59
$9.4M 0.52%
726,068
+102,868
60
$9.13M 0.5%
672,864
+42,600
61
$9.11M 0.5%
746,179
+50,379
62
$9.07M 0.5%
1,323,695
63
$8.85M 0.49%
+83,500
64
$8.65M 0.48%
669,149
+145,549
65
$7.9M 0.43%
1,740,934
+106,800
66
$7.74M 0.43%
432,052
-1,944
67
$7.7M 0.42%
319,983
-2,269
68
$7.51M 0.41%
555,585
+28,823
69
$7.24M 0.4%
519,417
+30,517
70
$6.88M 0.38%
972,915
+47,700
71
$6.39M 0.35%
551,606
-267,808
72
$6.29M 0.35%
342,286
+22,400
73
$5.99M 0.33%
406,547
+163,266
74
$5.85M 0.32%
429,000
+22,100
75
$5.7M 0.31%
1,002,773
-254,499
1 2
3
4 5