1CP

1607 Capital Partners Portfolio holdings

AUM $1.33B
1-Year Est. Return 5.64%
This Fund
S&P 500
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
-$3.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$15.5M
3
+$12.6M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.9M
5
KIO
KKR Income Opportunities Fund
KIO
+$8.97M

Top Sells

1
+$14.6M
2
+$11M
3
+$6.74M
4
GDV icon
Gabelli Dividend & Income Trust
GDV
+$5.53M
5
GAM
General American Investors Company
GAM
+$4.77M

Sector Composition

1 Financials 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.58M 0.21%
178,306
-111,465
77
$2.57M 0.21%
247,793
+34,863
78
$2.57M 0.21%
145,059
-15,798
79
$2.55M 0.21%
179,286
-67,400
80
$2.53M 0.2%
151,900
+7,800
81
$2.37M 0.19%
376,090
-89,971
82
$2.3M 0.19%
180,971
-66,176
83
$2.27M 0.18%
137,000
+44,100
84
$2.24M 0.18%
877,462
+163,749
85
$2.23M 0.18%
+188,072
86
$2.15M 0.17%
167,701
-108,445
87
$2.1M 0.17%
16,010
-1,990
88
$2.08M 0.17%
242,181
+67,731
89
$1.99M 0.16%
337,051
90
$1.92M 0.15%
103,866
+30,414
91
$1.81M 0.15%
99,439
-243,362
92
$1.69M 0.14%
270,040
+4,100
93
$1.6M 0.13%
157,708
-43,500
94
$1.49M 0.12%
143,675
+43,173
95
$1.43M 0.11%
127,136
-83,500
96
$1.33M 0.11%
78,436
-130,250
97
$1.26M 0.1%
206,145
98
$1.22M 0.1%
164,668
-145,405
99
$1.11M 0.09%
90,952
-1,400
100
$1.06M 0.09%
184,401
2 3
4
5 6