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
$1.29B
AUM Growth
-$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$3.3M
3
+$2.98M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.85M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.26M

Top Sells

1
+$27.6M
2
+$14.5M
3
+$6.68M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.81M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.09M

Sector Composition

1 Financials 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2M 0.15%
148,400
+20,000
102
$1.93M 0.15%
467,244
+248,197
103
$1.73M 0.13%
200,836
+26,230
104
$1.68M 0.13%
197,854
105
$1.61M 0.13%
260,553
+107,670
106
$1.49M 0.12%
82,400
107
$1.38M 0.11%
276,446
-137,164
108
$1.37M 0.11%
162,052
109
$1.34M 0.1%
179,623
+48,400
110
$1.34M 0.1%
71,580
111
$1.32M 0.1%
118,071
+18,200
112
$1.25M 0.1%
77,824
113
$1.24M 0.1%
43,851
114
$1.24M 0.1%
122,370
+81,386
115
$1.16M 0.09%
+84,901
116
$1.03M 0.08%
+93,985
117
$1.02M 0.08%
131,605
-73,109
118
$855K 0.07%
+68,100
119
$850K 0.07%
103,582
120
$811K 0.06%
71,923
121
$787K 0.06%
+373,142
122
$783K 0.06%
23,300
-51,600
123
$718K 0.06%
106,735
124
$657K 0.05%
99,396
-6,254
125
$644K 0.05%
69,122
-139,484
2 3 4
5
6