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
$1.12B
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$3.07M
3
+$2.93M
4
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
+$2.84M
5
TSI
TCW Strategic Income Fund
TSI
+$2.68M

Top Sells

1
+$26.2M
2
+$12.2M
3
+$9M
4
ADX icon
Adams Diversified Equity Fund
ADX
+$7.38M
5
THQ
abrdn Healthcare Opportunities Fund
THQ
+$7.23M

Sector Composition

1 Financials 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.92M 0.17%
594,316
-45,736
102
$1.9M 0.17%
101,629
-27,227
103
$1.71M 0.15%
198,197
-110,800
104
$1.68M 0.15%
156,579
-29,237
105
$1.67M 0.15%
175,514
106
$1.65M 0.15%
686,631
-181,233
107
$1.61M 0.14%
111,288
-18,579
108
$1.59M 0.14%
161,352
109
$1.57M 0.14%
+174,800
110
$1.47M 0.13%
301,445
-500
111
$1.32M 0.12%
110,619
-32,500
112
$1.26M 0.11%
108,485
-27,086
113
$1.2M 0.11%
123,000
-13,400
114
$1.19M 0.11%
80,004
-10,438
115
$1.14M 0.1%
+69,794
116
$1.14M 0.1%
+73,562
117
$991K 0.09%
115,925
-33,699
118
$957K 0.09%
204,427
+7,652
119
$927K 0.08%
126,499
-35,560
120
$921K 0.08%
71,045
+12,828
121
$845K 0.08%
50,740
-8,796
122
$762K 0.07%
68,610
-47,388
123
$728K 0.07%
51,973
-28,748
124
$727K 0.07%
90,596
125
$707K 0.06%
42,660
-2,600
2 3 4
5
6