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
$1.47B
AUM Growth
-$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$9.88M
3
+$8.36M
4
TSI
TCW Strategic Income Fund
TSI
+$7.91M
5
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
+$7.85M

Top Sells

1
+$53.3M
2
+$38.8M
3
+$25.3M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$19.5M
5
EWL icon
iShares MSCI Switzerland ETF
EWL
+$14.8M

Sector Composition

1 Financials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.68M 0.52%
87,935
+9,000
52
$7.58M 0.52%
4,009,144
+1,165,347
53
$7.55M 0.51%
625,176
+404,300
54
$7.52M 0.51%
1,233,396
55
$7.18M 0.49%
633,563
-79,408
56
$7.08M 0.48%
597,955
+3,300
57
$6.8M 0.46%
379,967
+365,307
58
$6.75M 0.46%
893,432
-126,280
59
$6.52M 0.44%
657,072
+298,917
60
$6.51M 0.44%
1,713,031
+1,001,646
61
$6.32M 0.43%
+935,467
62
$5.98M 0.41%
802,239
-20,000
63
$5.84M 0.4%
55,800
64
$5.46M 0.37%
947,953
-12,300
65
$5.26M 0.36%
481,244
-48,745
66
$5.21M 0.36%
597,113
+258,918
67
$5.15M 0.35%
123,732
-468,300
68
$4.94M 0.34%
542,155
+76,654
69
$4.92M 0.34%
531,837
+301,920
70
$4.84M 0.33%
527,753
+413,251
71
$4.66M 0.32%
500,213
+172,053
72
$4.28M 0.29%
341,702
+32,141
73
$4.17M 0.28%
32,500
+6,200
74
$4.16M 0.28%
359,771
-122,100
75
$4.04M 0.28%
346,676
+1,400
1 2
3
4 5