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
$1.49B
AUM Growth
-$54.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$10.4M
3
+$9.05M
4
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$6.88M
5
AWP
abrdn Global Premier Properties Fund
AWP
+$5.09M

Top Sells

1
+$7.51M
2
+$4.08M
3
+$3.16M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.12M
5
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$1.01M

Sector Composition

1 Financials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.07M 0.27%
281,060
+11,410
77
$3.89M 0.26%
542,579
+20,717
78
$3.88M 0.26%
302,595
-5,200
79
$3.8M 0.25%
196,968
+109,290
80
$3.79M 0.25%
264,683
+500
81
$3.75M 0.25%
715,193
+19,811
82
$3.67M 0.25%
266,134
-15,140
83
$3.61M 0.24%
327,904
+12,034
84
$3.51M 0.24%
231,892
+31,500
85
$3.4M 0.23%
209,405
-3,400
86
$3.37M 0.23%
257,921
+23,166
87
$3.16M 0.21%
306,673
+63,369
88
$3.06M 0.21%
695,957
+10,243
89
$3.06M 0.21%
322,889
+116,200
90
$2.85M 0.19%
166,000
-2,800
91
$2.46M 0.17%
141,121
-5,978
92
$2.43M 0.16%
250,794
+10,700
93
$2.33M 0.16%
+144,878
94
$2.24M 0.15%
220,109
+15,100
95
$2.24M 0.15%
228,667
-3,252
96
$2.2M 0.15%
111,332
-2,800
97
$2.13M 0.14%
272,767
-3,452
98
$2.13M 0.14%
356,396
+182,797
99
$2.08M 0.14%
249,645
+37,125
100
$2.02M 0.14%
235,776
-3,736
2 3
4
5 6