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
$1.29B
AUM Growth
-$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$3.3M
3
+$2.98M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.85M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.26M

Top Sells

1
+$27.6M
2
+$14.5M
3
+$6.68M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.81M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.09M

Sector Composition

1 Financials 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.36M 0.57%
657,552
+32,376
52
$7.26M 0.56%
1,232,696
-700
53
$6.96M 0.54%
3,955,144
-54,000
54
$6.89M 0.53%
418,596
+38,629
55
$6.8M 0.53%
713,350
-54,650
56
$6.56M 0.51%
591,238
-6,717
57
$6.47M 0.5%
629,463
-4,100
58
$6.36M 0.49%
1,776,494
+63,463
59
$6.28M 0.49%
665,672
+8,600
60
$6.27M 0.49%
707,532
+179,779
61
$6.06M 0.47%
697,215
+165,378
62
$6.05M 0.47%
879,876
-13,556
63
$5.29M 0.41%
796,439
-5,800
64
$5.13M 0.4%
565,223
+65,010
65
$4.93M 0.38%
597,713
+600
66
$4.89M 0.38%
791,367
-144,100
67
$4.63M 0.36%
55,935
-32,000
68
$4.5M 0.35%
914,972
-32,981
69
$4.37M 0.34%
552,255
+10,100
70
$4.23M 0.33%
1,148,607
+220,949
71
$3.98M 0.31%
32,900
+400
72
$3.9M 0.3%
351,470
+100,942
73
$3.84M 0.3%
340,876
-5,800
74
$3.83M 0.3%
93,832
-29,900
75
$3.76M 0.29%
335,861
-5,841
1 2
3
4 5