1CP

1607 Capital Partners Portfolio holdings

AUM $1.47B
1-Year Est. Return 13.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.67B
AUM Growth
+$71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$19.6M
3
+$13.5M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$7.58M
5
MBB icon
iShares MBS ETF
MBB
+$6.8M

Top Sells

1
+$9.72M
2
+$9.58M
3
+$7.51M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.99M
5
JGH icon
Nuveen Global High Income Fund
JGH
+$4.59M

Sector Composition

1 Financials 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1M 0.06%
71,200
-2,100
102
$924K 0.06%
184,351
+180,002
103
$825K 0.05%
24,745
+12,000
104
$801K 0.05%
58,400
+31,200
105
$787K 0.05%
56,287
+15,187
106
$563K 0.03%
33,924
-24,343
107
$524K 0.03%
84,121
108
$437K 0.03%
57,864
-700
109
$363K 0.02%
29,377
-300
110
$295K 0.02%
23,820
111
$254K 0.02%
12,846
-41,532
112
$224K 0.01%
+20,700
113
$79K ﹤0.01%
5,408
+4,508
114
– –
-63,409
115
– –
-278,687
116
– –
-68,795
117
– –
-29,242
118
– –
-107,630
1 2 3 4
5