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
$1.53B
AUM Growth
+$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$8.62M
2
+$8.32M
3
+$6.82M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.44M
5
MGU
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
+$4.93M

Top Sells

1
+$27M
2
+$20.2M
3
+$1.93M
4
EGF
Blackrock Enhanced Government Fund, Inc.
EGF
+$1.77M
5
GLO
Clough Global Opportunities Fund
GLO
+$1.6M

Sector Composition

1 Financials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.17M 0.14%
290,627
+54,771
102
$2.15M 0.14%
251,082
+1,437
103
$2.12M 0.14%
211,567
-17,100
104
$2.05M 0.13%
+19,000
105
$1.98M 0.13%
103,932
-7,400
106
$1.95M 0.13%
251,667
-21,100
107
$1.94M 0.13%
219,576
-16,200
108
$1.87M 0.12%
199,850
-16,100
109
$1.86M 0.12%
320,598
+29,005
110
$1.82M 0.12%
307,067
+39,932
111
$1.72M 0.11%
151,867
112
$1.71M 0.11%
127,047
-18,288
113
$1.69M 0.11%
92,973
-7,500
114
$1.64M 0.11%
161,374
-8,406
115
$1.57M 0.1%
183,478
+19,646
116
$1.43M 0.09%
192,455
-2,564
117
$1.41M 0.09%
99,600
118
$1.39M 0.09%
+153,399
119
$1.35M 0.09%
81,146
+1,337
120
$1.33M 0.09%
109,409
+4,114
121
$1.23M 0.08%
135,920
+42,144
122
$1.2M 0.08%
102,120
+3,598
123
$1.2M 0.08%
+110,417
124
$962K 0.06%
89,341
-7,800
125
$935K 0.06%
110,571
-6,461
2 3 4
5
6