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
$1.49B
AUM Growth
-$54.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$10.4M
3
+$9.05M
4
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$6.88M
5
AWP
abrdn Global Premier Properties Fund
AWP
+$5.09M

Top Sells

1
+$7.51M
2
+$4.08M
3
+$3.16M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.12M
5
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$1.01M

Sector Composition

1 Financials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2M 0.13%
215,950
+54,023
102
$1.9M 0.13%
145,335
+3,904
103
$1.88M 0.13%
100,473
-2,305
104
$1.72M 0.12%
151,867
+6,000
105
$1.72M 0.12%
291,593
+121,434
106
$1.65M 0.11%
235,856
+187,386
107
$1.63M 0.11%
169,780
-27,100
108
$1.58M 0.11%
267,135
+212,429
109
$1.54M 0.1%
+126,902
110
$1.53M 0.1%
195,019
-1,352
111
$1.4M 0.09%
163,832
+7,300
112
$1.39M 0.09%
99,600
+5,600
113
$1.28M 0.09%
79,809
-46
114
$1.22M 0.08%
125,607
+28,000
115
$1.2M 0.08%
105,295
-2,000
116
$1.2M 0.08%
94,559
+1,214
117
$1.13M 0.08%
98,522
+1,126
118
$1.04M 0.07%
97,141
+76
119
$915K 0.06%
117,032
+13,897
120
$911K 0.06%
168,666
+58,296
121
$858K 0.06%
93,776
+8,666
122
$850K 0.06%
75,200
-3,100
123
$678K 0.05%
149,348
-5,200
124
$514K 0.03%
+8,837
125
$354K 0.02%
35,665
+20,845
2 3 4
5
6