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
$1.24B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$61M
2
+$55.2M
3
+$46.8M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$38M
5
SDHY
PGIM Short Duration High Yield Opportunities Fund
SDHY
+$16.8M

Top Sells

1
+$19.2M
2
+$9.36M
3
+$7.8M
4
GAM
General American Investors Company
GAM
+$7.2M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.88M

Sector Composition

1 Financials 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.33M 0.27%
160,857
-452,165
77
$3.29M 0.26%
276,146
-11,119
78
$3.26M 0.26%
246,686
+45,845
79
$3.24M 0.26%
247,147
-102,354
80
$3.18M 0.26%
524,932
+8,850
81
$3.1M 0.25%
466,061
+311,228
82
$3.1M 0.25%
273,085
+52,358
83
$3.08M 0.25%
364,971
+60,185
84
$2.8M 0.22%
562,546
+58,699
85
$2.71M 0.22%
288,375
+47,914
86
$2.37M 0.19%
+18,000
87
$2.36M 0.19%
210,636
-107,065
88
$2.32M 0.19%
+144,100
89
$2.27M 0.18%
310,073
+52,590
90
$2.24M 0.18%
+212,930
91
$2.14M 0.17%
220,343
-161,404
92
$2.08M 0.17%
201,208
-100,205
93
$2.01M 0.16%
+337,051
94
$1.98M 0.16%
265,940
-218,805
95
$1.82M 0.15%
713,713
+327,361
96
$1.72M 0.14%
366,188
+167,961
97
$1.54M 0.12%
291,402
-59,814
98
$1.52M 0.12%
92,900
-477,955
99
$1.51M 0.12%
+75,319
100
$1.48M 0.12%
73,452
+11,821
2 3
4
5 6