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
$2B
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$9.85M
2
+$9.52M
3
+$4.99M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.33M
5
IGD
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
+$4.23M

Top Sells

1
+$19.9M
2
+$12.6M
3
+$11.8M
4
TDF
Templeton Dragon Fund
TDF
+$8.57M
5
EWQ icon
iShares MSCI France ETF
EWQ
+$7.91M

Sector Composition

1 Financials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.4M 0.52%
766,980
-56,721
52
$10.4M 0.52%
443,937
-366,847
53
$10.3M 0.52%
566,051
+273,386
54
$9.52M 0.48%
+184,300
55
$9.51M 0.48%
356,026
+20,383
56
$9.5M 0.47%
805,973
+15,973
57
$8.93M 0.45%
627,717
+165,776
58
$8.8M 0.44%
848,085
-150
59
$8.32M 0.42%
345,750
+15,739
60
$8.17M 0.41%
1,136,074
61
$7.96M 0.4%
682,902
-15,912
62
$7.91M 0.4%
781,646
+32,300
63
$7.88M 0.39%
898,397
-2,400
64
$7.8M 0.39%
921,396
-700
65
$7.76M 0.39%
382,319
+5,853
66
$7.22M 0.36%
1,382,446
+809,512
67
$7.16M 0.36%
1,361,530
-80,900
68
$6.56M 0.33%
487,710
-305,534
69
$6.07M 0.3%
436,476
-10,814
70
$5.66M 0.28%
318,013
-41,207
71
$5.41M 0.27%
506,730
-47,915
72
$5.07M 0.25%
333,259
+20,433
73
$5.03M 0.25%
311,480
-1,400
74
$4.95M 0.25%
148,690
-237,900
75
$4.9M 0.24%
532,955
+412,875
1 2
3
4 5