1CP

1607 Capital Partners Portfolio holdings

AUM $1.33B
1-Year Est. Return 5.64%
This Quarter Est. Return
1 Year Est. Return
+5.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.07B
AUM Growth
+$70.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$21.2M
3
+$15.5M
4
MBB icon
iShares MBS ETF
MBB
+$15M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$13M

Top Sells

1
+$28.1M
2
+$17.3M
3
+$14.6M
4
FAX
abrdn Asia-Pacific Income Fund
FAX
+$9.51M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.81M

Sector Composition

1 Financials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11M 0.53%
878,573
+72,600
52
$10.7M 0.52%
365,887
-11,963
53
$10.6M 0.51%
735,971
+108,254
54
$10.1M 0.49%
524,619
-143,503
55
$9.36M 0.45%
829,485
-18,600
56
$9.29M 0.45%
698,602
-68,378
57
$8.8M 0.42%
779,106
-2,540
58
$8.68M 0.42%
397,074
+14,755
59
$8.6M 0.41%
1,183,405
+47,331
60
$8.38M 0.4%
+77,700
61
$8.21M 0.4%
1,439,847
+57,401
62
$7.99M 0.39%
858,739
+325,784
63
$7.97M 0.38%
529,762
-173,645
64
$7.93M 0.38%
329,196
-16,554
65
$7.13M 0.34%
+721,133
66
$6.72M 0.32%
285,353
-158,584
67
$6.45M 0.31%
449,733
+194,876
68
$6.45M 0.31%
693,199
-205,198
69
$6.35M 0.31%
536,472
+193,617
70
$6.21M 0.3%
486,410
-1,300
71
$5.61M 0.27%
309,780
-1,700
72
$5.53M 0.27%
412,076
-24,400
73
$5.53M 0.27%
340,385
+7,126
74
$5.27M 0.25%
+2,186,940
75
$4.99M 0.24%
+43,800
1 2
3
4 5