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
$1.71B
AUM Growth
-$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$17.4M
3
+$13.1M
4
INSI
Insight Select Income Fund
INSI
+$12.4M
5
EWA icon
iShares MSCI Australia ETF
EWA
+$10.8M

Top Sells

1
+$56.5M
2
+$36.4M
3
+$10.8M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.7M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$9.39M

Sector Composition

1 Financials 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.79M 0.22%
647,158
77
$3.66M 0.21%
328,160
+104,899
78
$3.6M 0.21%
+26,300
79
$3.23M 0.19%
194,951
80
$3.1M 0.18%
338,195
+116,178
81
$3.05M 0.18%
330,865
82
$3.05M 0.18%
206,619
-97,765
83
$3.01M 0.18%
+220,876
84
$3M 0.18%
223,925
85
$2.84M 0.17%
+711,385
86
$2.72M 0.16%
108,280
87
$2.35M 0.14%
526,458
+166,597
88
$2.31M 0.14%
+610,867
89
$2.3M 0.13%
+229,917
90
$2.26M 0.13%
+630,749
91
$2.11M 0.12%
127,200
+38,900
92
$2.04M 0.12%
97,461
-97,495
93
$1.78M 0.1%
124,677
-46,643
94
$1.68M 0.1%
76,300
+44,300
95
$1.64M 0.1%
143,908
+2,300
96
$1.59M 0.09%
158,774
97
$1.49M 0.09%
141,859
98
$1.47M 0.09%
42,281
99
$1.46M 0.09%
125,636
-14,339
100
$1.23M 0.07%
100,057
-2,000
2 3
4
5 6