1CP

1607 Capital Partners Portfolio holdings

AUM $1.33B
1-Year Est. Return 5.64%
This Fund
S&P 500
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
-$3.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$15.5M
3
+$12.6M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.9M
5
KIO
KKR Income Opportunities Fund
KIO
+$8.97M

Top Sells

1
+$14.6M
2
+$11M
3
+$6.74M
4
GDV icon
Gabelli Dividend & Income Trust
GDV
+$5.53M
5
GAM
General American Investors Company
GAM
+$4.77M

Sector Composition

1 Financials 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.06M 0.49%
460,320
+44,800
52
$6.03M 0.49%
730,465
+24,487
53
$5.84M 0.47%
366,550
+56,300
54
$5.7M 0.46%
171,697
-98,123
55
$5.45M 0.44%
141,109
-34,903
56
$5.39M 0.43%
130,958
57
$5.01M 0.4%
937,757
-341,678
58
$4.98M 0.4%
249,345
-77,578
59
$4.75M 0.38%
609,573
-17,926
60
$4.55M 0.37%
551,759
-56,350
61
$4.32M 0.35%
884,228
+152,168
62
$4.26M 0.34%
311,777
-90,058
63
$4.04M 0.33%
366,634
+6,570
64
$3.9M 0.31%
382,761
+20,080
65
$3.78M 0.3%
337,147
+3,900
66
$3.59M 0.29%
511,845
-39,268
67
$3.48M 0.28%
449,983
-12,100
68
$3.42M 0.28%
1,029,067
-36,711
69
$3.28M 0.26%
379,495
+14,524
70
$3.27M 0.26%
524,932
71
$3.06M 0.25%
126,627
-228,978
72
$3.04M 0.24%
257,153
-15,932
73
$2.91M 0.23%
587,546
+25,000
74
$2.87M 0.23%
+35,090
75
$2.83M 0.23%
609,455
+243,267
1 2
3
4 5