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
$1.24B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$61M
2
+$55.2M
3
+$46.8M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$38M
5
SDHY
PGIM Short Duration High Yield Opportunities Fund
SDHY
+$16.8M

Top Sells

1
+$19.2M
2
+$9.36M
3
+$7.8M
4
GAM
General American Investors Company
GAM
+$7.2M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.88M

Sector Composition

1 Financials 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.68M 0.54%
176,012
-89,302
52
$6.49M 0.52%
315,019
+157,784
53
$6.41M 0.52%
1,279,435
-92,103
54
$6.29M 0.51%
248,949
+2,959
55
$6.25M 0.5%
342,801
-299,298
56
$6.03M 0.48%
326,923
-9,140
57
$6.03M 0.48%
401,835
-266,108
58
$5.68M 0.46%
705,978
+42,351
59
$5.53M 0.44%
415,520
+252,120
60
$5.46M 0.44%
+130,958
61
$5.12M 0.41%
608,109
-1,900
62
$4.86M 0.39%
627,499
-658
63
$4.82M 0.39%
310,250
+229,284
64
$4.36M 0.35%
289,771
-120,691
65
$4.26M 0.34%
7,265
-10,035
66
$4.14M 0.33%
732,060
+327,567
67
$3.88M 0.31%
551,113
+156,865
68
$3.86M 0.31%
360,064
-19,773
69
$3.7M 0.3%
208,686
-65,196
70
$3.67M 0.3%
362,681
+127,300
71
$3.59M 0.29%
333,247
-7,568
72
$3.55M 0.29%
281,178
-381,594
73
$3.53M 0.28%
462,083
+184,501
74
$3.47M 0.28%
1,065,778
+486,262
75
$3.44M 0.28%
459,592
+52,228
1 2
3
4 5