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
$1.47B
AUM Growth
-$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$9.88M
3
+$8.36M
4
TSI
TCW Strategic Income Fund
TSI
+$7.91M
5
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
+$7.85M

Top Sells

1
+$53.3M
2
+$38.8M
3
+$25.3M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$19.5M
5
EWL icon
iShares MSCI Switzerland ETF
EWL
+$14.8M

Sector Composition

1 Financials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.87M 0.13%
128,400
+111,000
102
$1.83M 0.13%
197,854
+39,080
103
$1.8M 0.12%
118,023
-131,335
104
$1.73M 0.12%
256,541
+126,292
105
$1.57M 0.11%
82,400
+6,100
106
$1.56M 0.11%
98,051
+76,531
107
$1.55M 0.11%
+174,606
108
$1.51M 0.1%
162,052
+20,193
109
$1.46M 0.1%
+71,580
110
$1.46M 0.1%
45,038
-140,147
111
$1.33M 0.09%
+117,755
112
$1.28M 0.09%
77,824
+46,643
113
$1.22M 0.08%
99,871
+63,300
114
$1.2M 0.08%
68,461
-29,000
115
$1.19M 0.08%
+43,851
116
$1.12M 0.08%
77,434
+41,122
117
$1.1M 0.07%
+99,425
118
$1.08M 0.07%
+131,223
119
$1.05M 0.07%
105,650
-190,015
120
$1.03M 0.07%
219,047
+64,973
121
$1M 0.07%
+152,883
122
$961K 0.07%
103,582
123
$909K 0.06%
71,950
+26,250
124
$886K 0.06%
71,923
+13,300
125
$809K 0.06%
106,735
2 3 4
5
6