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
$1.91B
AUM Growth
+$71.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$33.4M
2
+$23M
3
+$12.8M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.05M
5
BND icon
Vanguard Total Bond Market
BND
+$3.95M

Top Sells

1
+$14.6M
2
+$9.99M
3
+$7.67M
4
ISD
PGIM High Yield Bond Fund
ISD
+$7.56M
5
EWQ icon
iShares MSCI France ETF
EWQ
+$6.81M

Sector Composition

1 Financials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.08M 0.11%
140,850
+1,800
102
$2.04M 0.11%
181,807
+5,600
103
$2.02M 0.11%
105,912
+1,200
104
$1.76M 0.09%
146,108
+4,200
105
$1.53M 0.08%
117,500
106
$1.49M 0.08%
142,750
-2,700
107
$1.46M 0.08%
123,270
-22,449
108
$1.35M 0.07%
126,809
-114,234
109
$1.25M 0.07%
127,697
110
$1.15M 0.06%
185,510
+107,576
111
$982K 0.05%
12,050
112
$964K 0.05%
64,795
-24,605
113
$757K 0.04%
107,091
-1,900
114
$606K 0.03%
41,493
-116,161
115
$563K 0.03%
53,719
+4,200
116
$501K 0.03%
27,614
-549,098
117
$239K 0.01%
22,981
-24,237
118
$165K 0.01%
21,712
-22,002
119
– –
-291,684
120
– –
-601,721
121
– –
-2,281,940
122
– –
-174,926
123
– –
-36,322
1 2 3 4
5