1CP

1607 Capital Partners Portfolio holdings

AUM $1.47B
1-Year Est. Return 13.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
-$7.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$4.52M
3
+$4.15M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.32M
5
CET
Central Securities Corp
CET
+$2.22M

Top Sells

1
+$26.4M
2
+$12.3M
3
+$11.3M
4
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$6.7M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.73M

Sector Composition

1 Financials 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.55M 0.53%
489,570
+29,250
52
$6.48M 0.52%
144,505
-27,192
53
$6.33M 0.51%
235,075
-14,270
54
$6.11M 0.5%
375,350
+8,800
55
$5.81M 0.47%
716,944
-13,521
56
$5.6M 0.45%
153,502
+12,393
57
$5.45M 0.44%
130,958
58
$4.75M 0.39%
58,690
+23,600
59
$4.66M 0.38%
852,090
-32,138
60
$4.47M 0.36%
594,301
-15,272
61
$4.35M 0.35%
301,388
-10,389
62
$4.34M 0.35%
+72,723
63
$4.25M 0.34%
367,888
+1,254
64
$4.04M 0.33%
860,538
+251,083
65
$4M 0.32%
462,934
-88,825
66
$3.9M 0.32%
242,000
+90,100
67
$3.73M 0.3%
377,411
-5,350
68
$3.62M 0.29%
334,079
-3,068
69
$3.52M 0.29%
448,445
-1,538
70
$3.43M 0.28%
1,022,467
-6,600
71
$3.35M 0.27%
202,100
+65,100
72
$3.14M 0.25%
476,461
-35,384
73
$3.05M 0.25%
117,327
-9,300
74
$2.91M 0.24%
335,648
-43,847
75
$2.84M 0.23%
161,706
-17,580
1 2
3
4 5