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
$1.99B
AUM Growth
-$85.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$14.6M
3
+$12.7M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$12.4M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$9.62M

Top Sells

1
+$14.2M
2
+$10.8M
3
+$10.7M
4
BGT icon
BlackRock Floating Rate Income Trust
BGT
+$8.89M
5
EVN
Eaton Vance Municipal Income Trust
EVN
+$8.47M

Sector Composition

1 Financials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$971K 0.05%
59,289
-28,005
102
$830K 0.04%
60,323
103
$774K 0.04%
+39,600
104
$421K 0.02%
41,981
105
$208K 0.01%
10,000
-100,901
106
$202K 0.01%
12,732
107
$163K 0.01%
18,102
-95,724
108
$140K 0.01%
+6,900
109
$67K ﹤0.01%
+3,187
110
– –
-83,846
111
– –
-206,232
112
– –
-8,300
113
– –
-68,948
114
– –
-38,400
115
– –
-386,138
116
– –
-38,615
117
– –
-1,069,253
118
– –
-41,900
119
– –
-104,126
120
– –
-41,058
121
– –
-157,259
122
– –
-174,654
123
– –
-28,736
1 2 3 4
5