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
$1.46B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$28.8M
3
+$7.79M
4
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
+$7.4M
5
FCT
First Trust Senior Floating Rate Income Fund II
FCT
+$4.43M

Top Sells

1
+$19.1M
2
+$12.1M
3
+$11.7M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$6.91M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.97M

Sector Composition

1 Financials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.25M 0.57%
712,786
+55,234
52
$8.2M 0.56%
731,332
-5,700
53
$7.87M 0.54%
836,985
+139,770
54
$7.73M 0.53%
890,580
-105,279
55
$7.68M 0.53%
73,700
+2,000
56
$7.31M 0.5%
803,506
+137,834
57
$7.24M 0.5%
1,232,696
58
$7.18M 0.49%
4,079,344
+124,200
59
$6.81M 0.47%
1,876,594
+100,100
60
$6.78M 0.47%
625,863
-3,600
61
$6.53M 0.45%
646,216
-67,134
62
$6.42M 0.44%
588,238
-3,000
63
$6.34M 0.44%
795,871
-84,005
64
$6.19M 0.43%
592,608
+27,385
65
$5.87M 0.4%
285,040
+213,460
66
$5.77M 0.4%
1,460,520
+311,913
67
$5.71M 0.39%
675,318
+77,605
68
$5.55M 0.38%
791,239
-5,200
69
$5.54M 0.38%
389,731
+304,830
70
$5.52M 0.38%
888,867
+97,500
71
$5.43M 0.37%
797,744
+283,844
72
$5.31M 0.36%
832,925
+572,372
73
$5.24M 0.36%
53,335
-2,600
74
$5.11M 0.35%
991,092
+76,120
75
$4.62M 0.32%
344,199
+60,287
1 2
3
4 5