1CP

1607 Capital Partners Portfolio holdings

AUM $1.23B
1-Year Est. Return 7.39%
This Quarter Est. Return
1 Year Est. Return
+7.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.73B
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$6.45M
2
+$5.48M
3
+$4.11M
4
GAM
General American Investors Company
GAM
+$3.99M
5
JOF
Japan Smaller Capitalization Fund
JOF
+$3.77M

Top Sells

1
+$13.6M
2
+$13.4M
3
+$4.09M
4
USA icon
Liberty All-Star Equity Fund
USA
+$3.61M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.91M

Sector Composition

1 Financials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.08M 0.06%
77,398
102
$1M 0.06%
+84,572
103
$603K 0.03%
24,294
-833
104
$577K 0.03%
45,920
105
$459K 0.03%
+24,507
106
$262K 0.02%
+2,500
107
$253K 0.01%
+26,400
108
$252K 0.01%
+20,221
109
$251K 0.01%
+22,800
110
$202K 0.01%
+15,000
111
$190K 0.01%
+12,900
112
$152K 0.01%
+13,700
113
$151K 0.01%
+14,200
114
$149K 0.01%
+12,300
115
$110K 0.01%
+13,000
116
$101K 0.01%
+8,400
117
$100K 0.01%
+8,100
118
$100K 0.01%
+8,300
119
$99K 0.01%
+9,900
120
$98K 0.01%
+7,700
121
$83K ﹤0.01%
+6,200
122
$52K ﹤0.01%
+4,000
123
$50K ﹤0.01%
+4,000
124
$50K ﹤0.01%
+6,400
125
$50K ﹤0.01%
+4,400
2 3 4
5
6