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
$1.99B
AUM Growth
-$85.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$14.4M
3
+$12.6M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$12.4M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$9.53M

Top Sells

1
+$14.2M
2
+$10.8M
3
+$10.6M
4
BGT icon
BlackRock Floating Rate Income Trust
BGT
+$9.05M
5
EVN
Eaton Vance Municipal Income Trust
EVN
+$8.24M

Sector Composition

1 Financials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.19M 0.41%
592,010
-595,750
52
$8.08M 0.41%
1,093,974
-64,986
53
$7.31M 0.37%
874,004
-416,607
54
$6.96M 0.35%
393,768
-114,947
55
$6.52M 0.33%
451,260
56
$6.52M 0.33%
516,896
-9,000
57
$6.16M 0.31%
500,191
-8,829
58
$6.04M 0.3%
223,667
-113,866
59
$5.55M 0.28%
597,892
+31,313
60
$5.51M 0.28%
2,230,840
61
$5.45M 0.27%
302,280
-5,500
62
$5.44M 0.27%
442,901
-99,383
63
$5.12M 0.26%
326,845
-4,059
64
$5M 0.25%
464,941
-590,242
65
$5M 0.25%
298,610
-40,775
66
$4.9M 0.25%
355,876
-24,400
67
$4.81M 0.24%
+49,200
68
$4.78M 0.24%
236,543
-177,624
69
$4.76M 0.24%
447,845
-11,119
70
$4.54M 0.23%
508,777
-326,507
71
$4.51M 0.23%
250,825
-18,790
72
$4.31M 0.22%
730,843
-2,308
73
$4.05M 0.2%
+73,900
74
$3.71M 0.19%
371,800
75
$3.55M 0.18%
19,800
-600
1 2
3
4 5