1CP
1607 Capital Partners Portfolio holdings
AUM $1.24B
This Quarter Return
+2.25%
1 Year Return
+2.44%
3 Year Return
-1.18%
5 Year Return
+20.46%
10 Year Return
+8.23%
AUM
$1.24B
AUM Growth
-$3.12M (-0.3%)
Cap. Flow
-$26.6M
Cap. Flow % of AUM
-2.14%
Top 10 Holdings %Top 10 Hldgs %
44.31%
Holding
135
New
4
Increased
43
Reduced
62
Closed
14
Top Buys
| 1 | $16.6M | |
| 2 | $15.5M | |
| 3 | $12.6M | |
| 4 | $9.9M | |
| 5 | $8.97M |
Top Sells
| 1 | $14.6M | |
| 2 | $11M | |
| 3 | $6.74M | |
| 4 | $5.53M | |
| 5 | $4.77M |
Sector Composition
| 1 | Financials | 2.76% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.06M | 0.09% | 147,316 | – | – | |||
| $1.02M | 0.08% | 104,147 -184,228 | -64% | -$1.81M | |||
| $1.02M | 0.08% | 167,063 -124,339 | -43% | -$757K | |||
| $1.02M | 0.08% | 83,821 -197,357 | -70% | -$2.39M | |||
| $903K | 0.07% | 78,000 +49,600 | +175% | +$574K | |||
| $872K | 0.07% | 136,451 +56,682 | +71% | +$362K | |||
| $841K | 0.07% | 58,182 | – | – | |||
| $839K | 0.07% | 70,828 | – | – | |||
| $835K | 0.07% | 34,236 -10,535 | -24% | -$257K | |||
| $826K | 0.07% | 76,060 | – | – | |||
| $805K | 0.06% | 76,177 | – | – | |||
| $732K | 0.06% | 78,950 | – | – | |||
| $708K | 0.06% | 65,210 -7,800 | -11% | -$84.7K | |||
| $688K | 0.06% | 28,731 -11,198 | -28% | -$268K | |||
| $558K | 0.04% | 86,338 -106,100 | -55% | -$685K | |||
| $519K | 0.04% | 61,842 -7,920 | -11% | -$66.4K | |||
| $496K | 0.04% | 51,138 -39,458 | -44% | -$383K | |||
| $482K | 0.04% | 57,127 -92,858 | -62% | -$783K | |||
| $369K | 0.03% | 39,979 -419,613 | -91% | -$3.87M | |||
| $185K | 0.01% | 37,802 -66,329 | -64% | -$324K | |||
| $159K | 0.01% | +10,300 | New | +$159K | |||
| – | – | -220,343 | Closed | -$2.14M | |||
| – | – | -44,081 | Closed | -$420K | |||
| – | – | -28,410 | Closed | -$680K | |||
| – | – | -20,000 | Closed | -$315K |
