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
$1.53B
AUM Growth
+$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$8.62M
2
+$8.32M
3
+$6.82M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.44M
5
MGU
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
+$4.93M

Top Sells

1
+$27M
2
+$20.2M
3
+$1.93M
4
EGF
Blackrock Enhanced Government Fund, Inc.
EGF
+$1.77M
5
GLO
Clough Global Opportunities Fund
GLO
+$1.6M

Sector Composition

1 Financials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.99M 0.33%
655,358
-53,214
77
$4.63M 0.3%
316,341
+35,281
78
$4.56M 0.3%
496,226
+173,337
79
$4.45M 0.29%
340,394
+82,473
80
$4.33M 0.28%
282,504
+17,821
81
$4.28M 0.28%
311,252
82
$4.27M 0.28%
261,383
+116,505
83
$4.11M 0.27%
743,879
+28,686
84
$3.96M 0.26%
266,134
85
$3.92M 0.26%
363,901
+35,997
86
$3.92M 0.26%
561,658
+19,079
87
$3.9M 0.26%
232,527
+23,122
88
$3.69M 0.24%
280,795
-21,800
89
$3.64M 0.24%
247,403
+15,511
90
$3.17M 0.21%
315,284
+8,611
91
$3.15M 0.21%
+247,952
92
$3.07M 0.2%
642,090
-53,867
93
$2.92M 0.19%
+638,214
94
$2.75M 0.18%
153,300
-12,700
95
$2.54M 0.17%
250,794
96
$2.49M 0.16%
+185,361
97
$2.29M 0.15%
134,084
-7,037
98
$2.22M 0.15%
179,671
+52,769
99
$2.22M 0.15%
203,409
-16,700
100
$2.18M 0.14%
391,209
+34,813
2 3
4
5 6