1CP

1607 Capital Partners Portfolio holdings

AUM $1.23B
1-Year Est. Return 7.39%
This Quarter Est. Return
1 Year Est. Return
+7.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.67B
AUM Growth
+$71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$19.9M
3
+$13.3M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$7.6M
5
MBB icon
iShares MBS ETF
MBB
+$6.79M

Top Sells

1
+$9.92M
2
+$9.57M
3
+$7.82M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.04M
5
BHK icon
BlackRock Core Bond Trust
BHK
+$4.6M

Sector Composition

1 Financials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.55M 0.27%
283,254
-60,806
77
$4.32M 0.26%
321,496
-14,450
78
$3.89M 0.23%
281,750
79
$3.77M 0.23%
329,826
80
$3.05M 0.18%
430,538
81
$2.83M 0.17%
320,982
-1,300
82
$2.79M 0.17%
542,310
83
$2.79M 0.17%
162,607
-4,700
84
$2.74M 0.16%
192,577
-17,300
85
$2.66M 0.16%
231,728
-2,100
86
$2.62M 0.16%
158,408
87
$2.48M 0.15%
250,982
-7,400
88
$2.48M 0.15%
257,676
89
$2.15M 0.13%
180,596
-1,900
90
$2.08M 0.12%
150,273
-307,876
91
$1.97M 0.12%
141,629
-331,379
92
$1.95M 0.12%
185,853
+600
93
$1.93M 0.12%
183,078
-1,300
94
$1.92M 0.11%
390,399
+118,300
95
$1.84M 0.11%
179,476
96
$1.77M 0.11%
87,381
-3,294
97
$1.64M 0.1%
91,225
98
$1.53M 0.09%
134,501
-10,000
99
$1.35M 0.08%
155,601
100
$1.32M 0.08%
+107,630
1 2 3
4
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