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
$1.72B
AUM Growth
-$83.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$17.7M
3
+$8.81M
4
MIN
MFS Intermediate Income Trust
MIN
+$8.08M
5
USA icon
Liberty All-Star Equity Fund
USA
+$5.52M

Top Sells

1
+$27.7M
2
+$18.7M
3
+$11.9M
4
LAQ
Aberdeen Latin America Equity Fund
LAQ
+$11.1M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$9.35M

Sector Composition

1 Financials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$651K 0.04%
25,127
-1,150
102
$562K 0.03%
45,920
-1,420
103
$467K 0.03%
+35,900
104
$457K 0.03%
+35,000
105
$280K 0.02%
50,000
106
$278K 0.02%
27,832
-147,087
107
– –
-248,123
108
– –
-13,405
109
– –
-400,881
110
– –
-21,000
111
– –
-42,317
112
– –
-630,820
113
– –
-281,250
114
– –
-166,496
115
– –
-442,131
116
– –
-282,963
117
– –
-404,008
118
– –
-1,407,849
1 2 3 4
5