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
$1.71B
AUM Growth
-$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$17.4M
3
+$13.1M
4
INSI
Insight Select Income Fund
INSI
+$12.4M
5
EWA icon
iShares MSCI Australia ETF
EWA
+$10.8M

Top Sells

1
+$56.5M
2
+$36.4M
3
+$10.8M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.7M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$9.39M

Sector Composition

1 Financials 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.1M 0.06%
+114,502
102
$1.09M 0.06%
103,582
+75,882
103
$1.07M 0.06%
+207,400
104
$1.05M 0.06%
+84,579
105
$1.02M 0.06%
167,501
-8,704
106
$989K 0.06%
+130,249
107
$912K 0.05%
106,735
108
$895K 0.05%
99,271
+70,726
109
$861K 0.05%
+154,074
110
$857K 0.05%
58,623
111
$792K 0.05%
45,700
+23,625
112
$621K 0.04%
36,312
+20,058
113
$569K 0.03%
+31,181
114
$523K 0.03%
+41,146
115
$508K 0.03%
+36,571
116
$480K 0.03%
24,832
-44,320
117
$408K 0.02%
+21,520
118
$303K 0.02%
+17,400
119
$279K 0.02%
+14,660
120
$246K 0.01%
14,507
-41,794
121
$119K 0.01%
+8,000
122
$13K ﹤0.01%
+1,400
123
– –
-36,837
124
– –
-1,400
125
– –
-4,000
2 3 4
5
6