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
$1.72B
AUM Growth
-$83.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$17.8M
3
+$8.66M
4
MIN
MFS Intermediate Income Trust
MIN
+$8.05M
5
USA icon
Liberty All-Star Equity Fund
USA
+$5.55M

Top Sells

1
+$27.8M
2
+$18.7M
3
+$11.9M
4
LAQ
Aberdeen Latin America Equity Fund
LAQ
+$11.1M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$9.41M

Sector Composition

1 Financials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.13M 0.18%
264,700
-12,400
77
$3.13M 0.18%
196,375
+61,711
78
$3M 0.17%
220,089
+8,288
79
$2.81M 0.16%
271,813
+6,600
80
$2.71M 0.16%
246,200
+116,900
81
$2.68M 0.16%
176,820
+3,500
82
$2.68M 0.16%
138,523
+32,224
83
$2.42M 0.14%
376,400
-17,600
84
$2.35M 0.14%
223,776
-1,200
85
$2.03M 0.12%
202,959
+7,900
86
$2.02M 0.12%
28,150
+12,200
87
$1.94M 0.11%
202,191
+9,280
88
$1.88M 0.11%
307,314
-340,352
89
$1.7M 0.1%
118,910
+91,897
90
$1.54M 0.09%
18,475
+2,300
91
$1.53M 0.09%
149,478
-1,000
92
$1.38M 0.08%
285,400
-13,200
93
$1.33M 0.08%
71,156
-700
94
$1.25M 0.07%
110,477
-6,724
95
$1.23M 0.07%
220,818
-424,696
96
$1.21M 0.07%
88,243
-4,100
97
$1.19M 0.07%
+49,199
98
$1.16M 0.07%
+115,800
99
$1.12M 0.07%
77,398
+21,181
100
$1.05M 0.06%
+58,402
1 2 3
4
5