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
$1.44B
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$11.4M
3
+$9.6M
4
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$5.96M
5
ACG
AllianceBernstein Income Fund Inc
ACG
+$5.86M

Top Sells

1
+$10.6M
2
+$7.81M
3
+$5.56M
4
APF
Morgan Stanley Asia Pacific Fund
APF
+$5.23M
5
GF
New Germany Fund
GF
+$3.47M

Sector Composition

1 Financials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.69M 0.26%
216,056
+16,013
77
$3.59M 0.25%
180,800
+103,100
78
$3.59M 0.25%
306,961
-1,900
79
$3.52M 0.25%
765,981
+7,336
80
$3.45M 0.24%
+249,283
81
$3.27M 0.23%
+239,477
82
$3.07M 0.21%
539,234
+52,164
83
$2.92M 0.2%
127,132
+1,700
84
$2.77M 0.19%
245,223
+3,627
85
$2.66M 0.19%
86,800
+1,500
86
$2.66M 0.19%
307,637
+2,100
87
$2.64M 0.18%
168,302
-200
88
$2.61M 0.18%
171,494
+1,100
89
$2.56M 0.18%
103,468
90
$2.45M 0.17%
114,839
-33,376
91
$2.44M 0.17%
185,571
-6,700
92
$2.24M 0.16%
113,522
-1,500
93
$2.23M 0.16%
125,363
+25,372
94
$2.06M 0.14%
154,396
95
$2.04M 0.14%
75,289
-79,777
96
$1.99M 0.14%
205,220
+36,200
97
$1.97M 0.14%
141,425
-17,150
98
$1.95M 0.14%
+258,791
99
$1.84M 0.13%
+136,632
100
$1.84M 0.13%
128,789
+30,030
2 3
4
5 6