1CP

1607 Capital Partners Portfolio holdings

AUM $1.33B
1-Year Est. Return 5.64%
This Quarter Est. Return
1 Year Est. Return
+5.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.07B
AUM Growth
+$70.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$21.2M
3
+$15.5M
4
MBB icon
iShares MBS ETF
MBB
+$15M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$13M

Top Sells

1
+$28.1M
2
+$17.3M
3
+$14.6M
4
FAX
abrdn Asia-Pacific Income Fund
FAX
+$9.51M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.81M

Sector Composition

1 Financials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.97M 0.24%
324,564
+214,681
77
$4.72M 0.23%
399,198
-283,704
78
$4.49M 0.22%
420,061
-86,669
79
$4.47M 0.22%
476,600
+40,800
80
$4.45M 0.22%
464,440
-1,900
81
$4.45M 0.21%
470,186
-451,210
82
$4.24M 0.2%
314,840
-1,700
83
$4.07M 0.2%
421,400
+45,000
84
$3.78M 0.18%
290,392
+5,000
85
$3.68M 0.18%
260,290
-19,388
86
$3.53M 0.17%
369,600
+59,900
87
$3.45M 0.17%
148,097
-11,435
88
$3.4M 0.16%
472,070
+257,252
89
$3.38M 0.16%
232,346
-2,325
90
$3.31M 0.16%
97,100
+37,100
91
$3.27M 0.16%
243,788
-79,142
92
$3.23M 0.16%
366,934
-21,455
93
$3.15M 0.15%
159,743
-43,245
94
$2.7M 0.13%
125,676
-48,021
95
$2.42M 0.12%
14,400
96
$2.19M 0.11%
228,661
-1,000
97
$2.19M 0.11%
149,143
-3,996
98
$2.17M 0.11%
152,191
-86,388
99
$2.16M 0.1%
241,142
100
$2.08M 0.1%
178,647
-13,700
2 3
4
5 6