1CP

1607 Capital Partners Portfolio holdings

AUM $1.47B
1-Year Est. Return 13.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
-$7.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$4.52M
3
+$4.15M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.32M
5
CET
Central Securities Corp
CET
+$2.22M

Top Sells

1
+$26.4M
2
+$12.3M
3
+$11.3M
4
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$6.7M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.73M

Sector Composition

1 Financials 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.82M 0.23%
449,170
-75,762
77
$2.82M 0.23%
242,473
-14,680
78
$2.6M 0.21%
481,869
-105,677
79
$2.46M 0.2%
345,501
-30,589
80
$2.45M 0.2%
243,543
-4,250
81
$2.4M 0.19%
403,389
-534,368
82
$2.39M 0.19%
160,714
-6,987
83
$2.33M 0.19%
112,055
-33,004
84
$2.32M 0.19%
271,084
+28,903
85
$2.29M 0.19%
388,151
+51,100
86
$2.29M 0.19%
159,611
-18,695
87
$2.29M 0.19%
879,614
+2,152
88
$2.27M 0.18%
152,682
+94,500
89
$2.21M 0.18%
188,490
+418
90
$2.17M 0.18%
+3,520
91
$2.11M 0.17%
14,285
-1,725
92
$2.07M 0.17%
161,971
-19,000
93
$1.82M 0.15%
248,540
-21,500
94
$1.6M 0.13%
157,961
+253
95
$1.56M 0.13%
73,059
-30,807
96
$1.43M 0.12%
135,375
-8,300
97
$1.38M 0.11%
123,629
-3,507
98
$1.22M 0.1%
206,145
99
$1.19M 0.1%
166,351
+29,900
100
$1.17M 0.1%
99,550
+21,550
1 2 3
4
5