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
$1.8B
AUM Growth
+$6.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$14.5M
3
+$7.57M
4
MIN
MFS Intermediate Income Trust
MIN
+$7.31M
5
CAF
Morgan Stanley China A Share Fund
CAF
+$6.3M

Top Sells

1
+$14.7M
2
+$8.06M
3
+$7M
4
BOE icon
BlackRock Enhanced Global Dividend Trust
BOE
+$5.52M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.96M

Sector Composition

1 Financials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.67M 0.2%
645,514
-106,894
77
$3.57M 0.2%
272,004
+159,300
78
$3.37M 0.19%
211,801
-1,900
79
$3.29M 0.18%
711,151
+344,700
80
$3.25M 0.18%
277,100
+89,200
81
$3.18M 0.18%
254,200
+82,000
82
$3.12M 0.17%
248,123
83
$3.04M 0.17%
346,542
+38,560
84
$3.02M 0.17%
+217,400
85
$2.91M 0.16%
265,213
-59,670
86
$2.81M 0.16%
173,320
87
$2.58M 0.14%
+394,000
88
$2.47M 0.14%
224,976
-8,800
89
$2.37M 0.13%
192,911
+13,658
90
$2.24M 0.12%
166,496
91
$2.24M 0.12%
134,664
+18,700
92
$2.09M 0.12%
195,059
93
$2.06M 0.11%
282,963
94
$1.95M 0.11%
59,690
+14,890
95
$1.86M 0.1%
106,299
+18,920
96
$1.64M 0.09%
174,919
+28,518
97
$1.58M 0.09%
150,478
-11,504
98
$1.45M 0.08%
+129,300
99
$1.44M 0.08%
+298,600
100
$1.35M 0.08%
117,201
-4,500
1 2 3
4
5