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
$1.12B
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$3.07M
3
+$2.93M
4
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
+$2.84M
5
TSI
TCW Strategic Income Fund
TSI
+$2.68M

Top Sells

1
+$26.2M
2
+$12.2M
3
+$9M
4
ADX icon
Adams Diversified Equity Fund
ADX
+$7.38M
5
THQ
abrdn Healthcare Opportunities Fund
THQ
+$7.23M

Sector Composition

1 Financials 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.11M 0.64%
653,553
-116,054
52
$7.08M 0.63%
662,718
+194,308
53
$7.05M 0.63%
780,293
-23,274
54
$6.18M 0.55%
786,857
-97,016
55
$5.97M 0.53%
494,312
-44,554
56
$5.94M 0.53%
419,279
-62,100
57
$5.87M 0.53%
365,704
-72,070
58
$5.82M 0.52%
451,109
-697,304
59
$5.82M 0.52%
858,312
-52,112
60
$5.53M 0.5%
667,327
61
$5.1M 0.46%
199,916
+12,344
62
$5.03M 0.45%
377,935
-38,045
63
$4.9M 0.44%
499,469
-25,614
64
$4.3M 0.39%
197,498
+32,288
65
$4.19M 0.38%
507,061
-23,600
66
$4.07M 0.36%
563,269
-92,673
67
$4M 0.36%
244,771
+157,769
68
$3.91M 0.35%
398,075
-46,989
69
$3.88M 0.35%
353,601
-27,993
70
$3.75M 0.34%
140,289
+1,800
71
$3.74M 0.33%
1,849,624
-508,920
72
$3.69M 0.33%
366,313
-197,172
73
$3.65M 0.33%
348,215
-36,507
74
$3.63M 0.33%
1,013,394
-94,900
75
$3.63M 0.33%
317,397
1 2
3
4 5