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
$1.12B
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$3.07M
3
+$2.93M
4
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
+$2.84M
5
TSI
TCW Strategic Income Fund
TSI
+$2.68M

Top Sells

1
+$26.2M
2
+$12.2M
3
+$9M
4
ADX icon
Adams Diversified Equity Fund
ADX
+$7.38M
5
THQ
abrdn Healthcare Opportunities Fund
THQ
+$7.23M

Sector Composition

1 Financials 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.61M 0.32%
386,547
-61,900
77
$3.54M 0.32%
558,159
+31,892
78
$3.54M 0.32%
407,927
-11,300
79
$3.52M 0.31%
169,235
-7,400
80
$3.51M 0.31%
355,657
-1,200
81
$3.12M 0.28%
435,660
+2,402
82
$3.1M 0.28%
192,100
-30,251
83
$3.08M 0.28%
516,382
-28,000
84
$2.94M 0.26%
363,863
+11,851
85
$2.93M 0.26%
289,465
-44,357
86
$2.9M 0.26%
316,001
-129,269
87
$2.85M 0.26%
139,741
-354,610
88
$2.84M 0.25%
125,108
-18,487
89
$2.7M 0.24%
375,598
90
$2.66M 0.24%
185,427
-43,488
91
$2.65M 0.24%
695,175
-102,800
92
$2.57M 0.23%
219,827
-9,019
93
$2.5M 0.22%
333,819
-68,208
94
$2.27M 0.2%
62,741
-16,520
95
$2.1M 0.19%
277,582
+10,808
96
$2.1M 0.19%
382,475
-83,118
97
$2.06M 0.18%
198,959
-795
98
$2.04M 0.18%
113,395
-16,647
99
$2.04M 0.18%
127,554
+7,600
100
$2.02M 0.18%
378,921
+86,806
2 3
4
5 6