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
$1.29B
AUM Growth
-$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$3.3M
3
+$2.98M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.85M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.26M

Top Sells

1
+$27.6M
2
+$14.5M
3
+$6.68M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.81M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.09M

Sector Composition

1 Financials 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.74M 0.29%
513,900
+6,900
77
$3.64M 0.28%
283,912
+15,801
78
$3.62M 0.28%
370,307
-110,937
79
$3.59M 0.28%
346,437
-13,334
80
$3.3M 0.26%
+49,500
81
$3.21M 0.25%
98,626
-1,400
82
$3.16M 0.24%
480,511
83
$3.01M 0.23%
926,372
-7,800
84
$3M 0.23%
295,447
85
$2.92M 0.23%
234,986
+24,796
86
$2.88M 0.22%
232,767
+134,716
87
$2.85M 0.22%
27,768
-2,300
88
$2.85M 0.22%
+59,100
89
$2.82M 0.22%
233,263
+4,495
90
$2.44M 0.19%
299,276
+47,820
91
$2.42M 0.19%
178,100
92
$2.36M 0.18%
101,480
-2,600
93
$2.33M 0.18%
179,051
-6,800
94
$2.29M 0.18%
221,064
+28,180
95
$2.28M 0.18%
178,767
+101,333
96
$2.25M 0.17%
192,884
-6,110
97
$2.19M 0.17%
322,145
-7,800
98
$2.08M 0.16%
208,052
99
$2.06M 0.16%
343,016
+86,475
100
$2M 0.16%
16,875
2 3
4
5 6