1CP
1607 Capital Partners Portfolio holdings
AUM
$1.23B
1-Year Return
7.39%
This Quarter Return
-12.31%
1 Year Return
+7.39%
3 Year Return
+18.2%
5 Year Return
+13.48%
10 Year Return
+15.99%
AUM
$1.47B
AUM Growth
-$241M
(-14%)
Cap. Flow
-$27.6M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
40.24%
Holding
139
New
17
Increased
70
Reduced
40
Closed
7
Top Buys
| 1 |
MIN
MFS Intermediate Income Trust
MIN
|
$19.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.88M |
| 3 |
BlackRock Credit Allocation Income Trust
BTZ
|
$8.36M |
| 4 |
TSI
TCW Strategic Income Fund
TSI
|
$7.91M |
| 5 |
BlackRock Health Sciences Trust II
BMEZ
|
$7.85M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$53.3M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$38.8M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$25.3M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$19.5M |
| 5 |
iShares MSCI Switzerland ETF
EWL
|
$14.8M |
Sector Composition
| 1 | Financials | 2.04% |
