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
$2B
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$9.85M
2
+$9.52M
3
+$4.99M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.33M
5
IGD
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
+$4.23M

Top Sells

1
+$19.9M
2
+$12.6M
3
+$11.8M
4
TDF
Templeton Dragon Fund
TDF
+$8.57M
5
EWQ icon
iShares MSCI France ETF
EWQ
+$7.91M

Sector Composition

1 Financials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.41M 0.22%
322,930
-23,343
77
$4.08M 0.2%
316,540
-1,400
78
$4.01M 0.2%
+435,800
79
$4.01M 0.2%
202,988
80
$3.94M 0.2%
466,340
-1,500
81
$3.91M 0.2%
342,855
+188,805
82
$3.82M 0.19%
279,678
+41,800
83
$3.81M 0.19%
829,423
-724,600
84
$3.8M 0.19%
254,857
85
$3.74M 0.19%
157,079
+36,014
86
$3.73M 0.19%
285,392
+21,400
87
$3.47M 0.17%
234,671
-2,871
88
$3.47M 0.17%
388,389
-3,400
89
$3.47M 0.17%
173,697
+27,941
90
$3.38M 0.17%
159,532
+25,600
91
$3.36M 0.17%
238,579
-24,405
92
$3.29M 0.16%
+376,400
93
$2.68M 0.13%
+309,700
94
$2.33M 0.12%
151,835
-136,300
95
$2.31M 0.12%
+14,400
96
$2.3M 0.12%
267,022
-199,871
97
$2.26M 0.11%
192,347
98
$2.26M 0.11%
153,139
-24,860
99
$2.24M 0.11%
156,145
+24,750
100
$2.23M 0.11%
241,142
+91,263
2 3
4
5 6