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
$1.47B
AUM Growth
-$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$9.88M
3
+$8.36M
4
TSI
TCW Strategic Income Fund
TSI
+$7.91M
5
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
+$7.85M

Top Sells

1
+$53.3M
2
+$38.8M
3
+$25.3M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$19.5M
5
EWL icon
iShares MSCI Switzerland ETF
EWL
+$14.8M

Sector Composition

1 Financials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.03M 0.27%
507,000
+363,092
77
$3.84M 0.26%
268,111
+30,600
78
$3.81M 0.26%
480,511
+8,595
79
$3.67M 0.25%
927,658
+401,200
80
$3.58M 0.24%
295,447
81
$3.2M 0.22%
30,068
-54,600
82
$3.19M 0.22%
934,172
+303,423
83
$3.16M 0.22%
228,768
-44,920
84
$3.09M 0.21%
198,994
-7,625
85
$2.98M 0.2%
208,606
-15,319
86
$2.92M 0.2%
250,528
+165,949
87
$2.86M 0.2%
+210,190
88
$2.78M 0.19%
100,026
+57,745
89
$2.68M 0.18%
185,851
-9,100
90
$2.61M 0.18%
178,100
+50,900
91
$2.59M 0.18%
329,945
-920
92
$2.59M 0.18%
74,900
-180,600
93
$2.33M 0.16%
104,080
-4,200
94
$2.3M 0.16%
+208,052
95
$2.27M 0.16%
413,610
-233,548
96
$2.22M 0.15%
+35,500
97
$2.15M 0.15%
16,875
-15,000
98
$2.14M 0.15%
251,456
+152,185
99
$2.13M 0.15%
192,884
+151,738
100
$1.92M 0.13%
204,714
-165,171
2 3
4
5 6