1CP
1607 Capital Partners Portfolio holdings
AUM
$1.23B
This Quarter Return
+4.13%
1 Year Return
+7.39%
3 Year Return
+18.2%
5 Year Return
+13.48%
10 Year Return
+15.99%
AUM
$1.57B
AUM Growth
+$1.57B
(+6.9%)
Cap. Flow
+$37.5M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
43.45%
Holding
128
New
2
Increased
51
Reduced
63
Closed
11
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$87.1M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$30.7M |
| 3 |
Nuveen Quality Municipal Income Fund
NAD
|
$17.4M |
| 4 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$8.14M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$1.27M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$21.1M |
| 2 |
NQS
NUVEEN SELECT QUALITY MUNI FD
NQS
|
$19.1M |
| 3 |
Nuveen Municipal Credit Income Fund
NZF
|
$18.8M |
| 4 |
NMO
NUVEEN MUNI MARKET OPPORT FUND
NMO
|
$10.6M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$8.97M |
Sector Composition
| 1 | Financials | 0.19% |
