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
$1.46B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$28.8M
3
+$7.79M
4
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
+$7.4M
5
FCT
First Trust Senior Floating Rate Income Fund II
FCT
+$4.43M

Top Sells

1
+$19.1M
2
+$12.1M
3
+$11.7M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$6.91M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.97M

Sector Composition

1 Financials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.51M 0.31%
552,255
77
$4.48M 0.31%
542,027
+242,751
78
$4.44M 0.3%
475,106
-5,405
79
$4.43M 0.3%
+465,355
80
$4.27M 0.29%
31,400
-1,500
81
$4.25M 0.29%
367,118
+15,648
82
$4.13M 0.28%
255,224
+177,400
83
$3.91M 0.27%
296,753
+63,490
84
$3.84M 0.26%
329,657
-6,204
85
$3.82M 0.26%
340,476
-400
86
$3.63M 0.25%
367,407
-2,900
87
$3.53M 0.24%
47,300
-2,200
88
$3.47M 0.24%
242,876
+64,109
89
$3.46M 0.24%
316,428
+303,985
90
$3.33M 0.23%
99,086
+460
91
$3.29M 0.23%
241,367
+8,600
92
$3.25M 0.22%
309,159
+88,095
93
$3.21M 0.22%
259,951
+24,965
94
$3.14M 0.22%
981,665
+55,293
95
$3.1M 0.21%
399,824
+220,201
96
$3.08M 0.21%
289,447
-6,000
97
$2.99M 0.21%
+269,900
98
$2.97M 0.2%
214,200
+36,100
99
$2.79M 0.19%
189,036
+9,985
100
$2.67M 0.18%
197,900
+49,500
2 3
4
5 6