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
$1.73B
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$6.45M
2
+$5.48M
3
+$4.11M
4
GAM
General American Investors Company
GAM
+$3.99M
5
JOF
Japan Smaller Capitalization Fund
JOF
+$3.77M

Top Sells

1
+$13.6M
2
+$13.4M
3
+$4.09M
4
USA icon
Liberty All-Star Equity Fund
USA
+$3.61M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.91M

Sector Composition

1 Financials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.79M 0.22%
309,238
+9,000
77
$3.48M 0.2%
283,013
+11,200
78
$3.43M 0.2%
211,819
-4,900
79
$3.37M 0.19%
375,397
80
$3.37M 0.19%
271,600
+17,900
81
$3.3M 0.19%
202,720
+25,900
82
$3.06M 0.18%
231,500
+196,500
83
$3.02M 0.17%
38,550
+10,400
84
$2.96M 0.17%
226,889
+6,800
85
$2.95M 0.17%
256,700
-8,000
86
$2.89M 0.17%
150,684
+12,161
87
$2.34M 0.13%
368,900
-7,500
88
$2.33M 0.13%
221,176
-2,600
89
$2.27M 0.13%
202,191
90
$2.22M 0.13%
166,045
+77,802
91
$2.02M 0.12%
211,259
+8,300
92
$1.98M 0.11%
+211,900
93
$1.82M 0.1%
130,610
+11,700
94
$1.53M 0.09%
148,178
-1,300
95
$1.51M 0.09%
154,000
+38,200
96
$1.36M 0.08%
61,459
+12,260
97
$1.3M 0.08%
274,100
-11,300
98
$1.29M 0.07%
+285,000
99
$1.26M 0.07%
71,502
+13,100
100
$1.23M 0.07%
109,477
-1,000
2 3
4
5 6