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
$1.46B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$28.8M
3
+$7.79M
4
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
+$7.4M
5
FCT
First Trust Senior Floating Rate Income Fund II
FCT
+$4.43M

Top Sells

1
+$19.1M
2
+$12.1M
3
+$11.7M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$6.91M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.97M

Sector Composition

1 Financials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.66M 0.18%
254,035
-92,402
102
$2.5M 0.17%
193,633
+749
103
$2.49M 0.17%
485,963
+18,719
104
$2.43M 0.17%
321,722
-423
105
$2.39M 0.16%
117,544
+16,064
106
$2.25M 0.15%
216,353
+93,983
107
$2.25M 0.15%
+138,670
108
$2.21M 0.15%
353,563
+10,547
109
$2.05M 0.14%
165,200
+97,100
110
$1.88M 0.13%
+186,672
111
$1.84M 0.13%
163,944
+69,959
112
$1.82M 0.12%
+91,696
113
$1.77M 0.12%
201,636
+800
114
$1.71M 0.12%
197,854
115
$1.57M 0.11%
88,600
+6,200
116
$1.56M 0.11%
125,271
+7,200
117
$1.5M 0.1%
276,446
118
$1.46M 0.1%
162,052
119
$1.45M 0.1%
+69,472
120
$1.44M 0.1%
+313,400
121
$1.32M 0.09%
266,080
+161,034
122
$1.27M 0.09%
+116,200
123
$1.22M 0.08%
+37,400
124
$1.22M 0.08%
41,732
-2,119
125
$1.21M 0.08%
+154,800
2 3 4
5
6