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
$1.82B
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$12.2M
3
+$10.8M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$8.85M
5
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$3.19M

Top Sells

1
+$21.3M
2
+$16.4M
3
+$15.8M
4
EWA icon
iShares MSCI Australia ETF
EWA
+$5.53M
5
APB
Asia Pacific Fund
APB
+$4.3M

Sector Composition

1 Financials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.53M 0.14%
270,095
+27,713
102
$2.48M 0.14%
382,200
+21,800
103
$2.44M 0.13%
229,873
-53,519
104
$2.41M 0.13%
168,197
+49,000
105
$2.41M 0.13%
347,900
+15,832
106
$2.4M 0.13%
238,107
107
$2.3M 0.13%
107,556
-630
108
$2.06M 0.11%
160,651
+21,751
109
$1.96M 0.11%
111,012
-1,795
110
$1.95M 0.11%
93,484
+31,176
111
$1.91M 0.1%
150,154
+37,982
112
$1.89M 0.1%
158,609
+53,229
113
$1.82M 0.1%
132,650
114
$1.81M 0.1%
171,207
+59,007
115
$1.71M 0.09%
124,000
+36,600
116
$1.71M 0.09%
202,880
+74,700
117
$1.67M 0.09%
141,908
+63,208
118
$1.61M 0.09%
143,619
119
$1.54M 0.08%
141,151
-4,658
120
$1.51M 0.08%
111,863
+26,800
121
$1.4M 0.08%
148,178
122
$1.39M 0.08%
113,700
+52,700
123
$1.37M 0.08%
113,367
+44,118
124
$1.32M 0.07%
102,000
-2,000
125
$1.23M 0.07%
255,300
-16,400
2 3 4
5
6