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
$1.44B
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$11.4M
3
+$9.6M
4
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$5.96M
5
ACG
AllianceBernstein Income Fund Inc
ACG
+$5.86M

Top Sells

1
+$10.6M
2
+$7.81M
3
+$5.56M
4
APF
Morgan Stanley Asia Pacific Fund
APF
+$5.23M
5
GF
New Germany Fund
GF
+$3.47M

Sector Composition

1 Financials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.77M 0.12%
83,405
102
$1.71M 0.12%
117,896
-13,951
103
$1.66M 0.12%
157,752
+40,994
104
$1.66M 0.12%
119,995
105
$1.63M 0.11%
135,164
+7,300
106
$1.54M 0.11%
189,929
+10,796
107
$1.44M 0.1%
139,244
108
$1.42M 0.1%
+107,300
109
$1.4M 0.1%
111,364
+1,000
110
$1.09M 0.08%
87,707
-2,018
111
$1.04M 0.07%
+73,953
112
$1.03M 0.07%
5,228
+1,377
113
$928K 0.06%
78,253
-2,000
114
$811K 0.06%
82,032
+9,586
115
$763K 0.05%
98,316
116
$757K 0.05%
37,335
-11,747
117
$687K 0.05%
70,205
-4,500
118
$646K 0.05%
30,749
-22,700
119
$622K 0.04%
30,500
+23,200
120
$583K 0.04%
49,367
-1,800
121
$565K 0.04%
28,615
-7,500
122
$517K 0.04%
51,502
-777,855
123
$478K 0.03%
59,606
-7,400
124
$362K 0.03%
+25,000
125
$211K 0.01%
11,000
+500
2 3 4
5
6