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
$1.6B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$44.8M
2
+$13.3M
3
+$12.7M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$9.28M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.21M

Top Sells

1
+$26.6M
2
+$25.1M
3
+$9.06M
4
GLQ
Clough Global Equity Fund
GLQ
+$7.48M
5
PIM
Putnam Master Intermediate Income Trust
PIM
+$6.69M

Sector Composition

1 Financials 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.62M 0.29%
329,717
+104,083
77
$4.59M 0.29%
278,687
+3,100
78
$4.49M 0.28%
367,181
+9,943
79
$4.47M 0.28%
335,946
+3,300
80
$3.87M 0.24%
521,279
+93,156
81
$3.67M 0.23%
281,750
+128,984
82
$3.58M 0.22%
329,826
-6,401
83
$3M 0.19%
430,538
-11,100
84
$2.99M 0.19%
209,877
+66,956
85
$2.85M 0.18%
167,307
+5,880
86
$2.8M 0.17%
322,282
+1,300
87
$2.75M 0.17%
542,310
-2,184
88
$2.48M 0.15%
158,408
+17,390
89
$2.45M 0.15%
233,828
+8,678
90
$2.41M 0.15%
258,382
+4,000
91
$2.27M 0.14%
257,676
-24,327
92
$2.08M 0.13%
182,496
-8,196
93
$1.95M 0.12%
185,253
+15,800
94
$1.87M 0.12%
184,378
+14,361
95
$1.75M 0.11%
179,476
-16,200
96
$1.7M 0.11%
91,225
+36,949
97
$1.68M 0.11%
90,675
+20,125
98
$1.59M 0.1%
144,501
-14,649
99
$1.48M 0.09%
68,795
-1,162,826
100
$1.3M 0.08%
155,601
+53,602
2 3
4
5 6