1CP

1607 Capital Partners Portfolio holdings

AUM $1.33B
1-Year Est. Return 5.64%
This Quarter Est. Return
1 Year Est. Return
+5.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.07B
AUM Growth
+$70.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$21.2M
3
+$15.5M
4
MBB icon
iShares MBS ETF
MBB
+$15M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$13M

Top Sells

1
+$28.1M
2
+$17.3M
3
+$14.6M
4
FAX
abrdn Asia-Pacific Income Fund
FAX
+$9.51M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.81M

Sector Composition

1 Financials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.05M 0.1%
141,352
-14,793
102
$1.95M 0.09%
285,889
103
$1.89M 0.09%
371,361
+1,200
104
$1.87M 0.09%
356,325
+266,013
105
$1.84M 0.09%
75,514
-81,565
106
$1.78M 0.09%
146,108
107
$1.77M 0.09%
67,431
+13,500
108
$1.77M 0.09%
+172,897
109
$1.67M 0.08%
179,381
-87,641
110
$1.59M 0.08%
166,519
-2,800
111
$1.55M 0.07%
80,377
-237,636
112
$1.51M 0.07%
105,013
113
$1.5M 0.07%
134,450
-4,000
114
$1.44M 0.07%
95,035
-56,800
115
$1.4M 0.07%
+87,294
116
$1.3M 0.06%
61,740
-15,953
117
$1.26M 0.06%
211,733
-1,149,797
118
$1.21M 0.06%
122,859
-700
119
$1.15M 0.06%
75,607
120
$1.12M 0.05%
125,670
-21,208
121
$1.06M 0.05%
165,797
+3,348
122
$1.06M 0.05%
69,949
+3,400
123
$1.01M 0.05%
19,000
-165,300
124
$766K 0.04%
+60,323
125
$762K 0.04%
173,123
-656,300
2 3 4
5
6