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
$1.24B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$61M
2
+$55.2M
3
+$46.8M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$38M
5
SDHY
PGIM Short Duration High Yield Opportunities Fund
SDHY
+$16.8M

Top Sells

1
+$19.2M
2
+$9.36M
3
+$7.8M
4
GAM
General American Investors Company
GAM
+$7.2M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.88M

Sector Composition

1 Financials 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.46M 0.12%
149,985
-16,300
102
$1.45M 0.12%
174,450
+58,525
103
$1.34M 0.11%
61,634
-23,954
104
$1.28M 0.1%
192,438
-83,129
105
$1.25M 0.1%
206,145
-30,929
106
$1.13M 0.09%
44,771
-66,079
107
$1.11M 0.09%
92,352
-167
108
$1.07M 0.09%
184,401
-10,620
109
$1.05M 0.08%
147,316
-180,282
110
$1.04M 0.08%
127,850
+1,351
111
$1.03M 0.08%
100,502
+27,695
112
$879K 0.07%
39,929
113
$842K 0.07%
58,182
-37,913
114
$837K 0.07%
70,828
-22,756
115
$830K 0.07%
76,060
-241,337
116
$794K 0.06%
73,010
+6,700
117
$788K 0.06%
76,177
-10,887
118
$769K 0.06%
90,596
119
$745K 0.06%
46,640
120
$724K 0.06%
78,950
-68,564
121
$680K 0.05%
28,410
-143,375
122
$587K 0.05%
69,762
-3,300
123
$538K 0.04%
+79,769
124
$533K 0.04%
104,131
+28,174
125
$501K 0.04%
39,288
-237,403
2 3 4
5
6