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
$1.82B
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$12.2M
3
+$10.8M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$8.85M
5
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$3.19M

Top Sells

1
+$21.3M
2
+$16.4M
3
+$15.8M
4
EWA icon
iShares MSCI Australia ETF
EWA
+$5.53M
5
APB
Asia Pacific Fund
APB
+$4.3M

Sector Composition

1 Financials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.62M 0.31%
504,739
+37,400
77
$5.46M 0.3%
433,438
+29,350
78
$5.4M 0.3%
599,624
+15,101
79
$5.28M 0.29%
974,405
+17,532
80
$5.28M 0.29%
200,610
-89,118
81
$5.22M 0.29%
256,292
-183,138
82
$4.71M 0.26%
472,382
+193,745
83
$4.67M 0.26%
284,052
-23,968
84
$4.6M 0.25%
287,783
-159,422
85
$4.45M 0.24%
175,443
-4,533
86
$4.32M 0.24%
279,797
-1,800
87
$3.75M 0.21%
361,610
88
$3.72M 0.2%
421,800
+6,500
89
$3.46M 0.19%
250,029
-5,815
90
$3.32M 0.18%
250,857
+145,573
91
$3.14M 0.17%
328,439
+82,300
92
$3.04M 0.17%
40,550
93
$3.03M 0.17%
207,238
94
$2.88M 0.16%
214,166
-12,723
95
$2.86M 0.16%
214,030
+109,984
96
$2.81M 0.15%
174,058
+8,316
97
$2.8M 0.15%
367,511
+39,618
98
$2.79M 0.15%
213,546
+83,472
99
$2.71M 0.15%
219,956
+112,456
100
$2.55M 0.14%
189,575
+45,805
2 3
4
5 6