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
$1.71B
AUM Growth
-$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$17.4M
3
+$13.1M
4
INSI
Insight Select Income Fund
INSI
+$12.4M
5
EWA icon
iShares MSCI Australia ETF
EWA
+$10.8M

Top Sells

1
+$56.5M
2
+$36.4M
3
+$10.8M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.7M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$9.39M

Sector Composition

1 Financials 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.39M 0.49%
479,066
+468,066
52
$8.13M 0.48%
78,935
+16,600
53
$8.02M 0.47%
1,233,396
+53,800
54
$8.01M 0.47%
185,185
-41,705
55
$7.92M 0.46%
2,514,024
+969,665
56
$7.72M 0.45%
594,655
-15,567
57
$7.18M 0.42%
358,024
+120,947
58
$6.71M 0.39%
822,239
-27,200
59
$6.43M 0.38%
960,253
+6,400
60
$6.28M 0.37%
529,989
-14,705
61
$6.2M 0.36%
2,843,797
+673,757
62
$6.07M 0.36%
481,871
-11,300
63
$5.84M 0.34%
55,800
-23,700
64
$5.16M 0.3%
273,688
-114,135
65
$5.07M 0.3%
31,875
-45,700
66
$5M 0.29%
358,155
+175,039
67
$4.81M 0.28%
465,501
+61,615
68
$4.4M 0.26%
295,447
+107,261
69
$4.37M 0.26%
369,885
-75,828
70
$4.37M 0.26%
471,916
71
$4.27M 0.25%
345,276
-10,300
72
$4.17M 0.24%
309,561
-8,600
73
$4.14M 0.24%
249,358
-27,477
74
$3.96M 0.23%
295,665
+7,686
75
$3.96M 0.23%
237,511
+199,612
1 2
3
4 5