1CP

1607 Capital Partners Portfolio holdings

AUM $1.33B
1-Year Est. Return 5.64%
This Fund
S&P 500
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
-$3.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$15.5M
3
+$12.6M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.9M
5
KIO
KKR Income Opportunities Fund
KIO
+$8.97M

Top Sells

1
+$14.6M
2
+$11M
3
+$6.74M
4
GDV icon
Gabelli Dividend & Income Trust
GDV
+$5.53M
5
GAM
General American Investors Company
GAM
+$4.77M

Sector Composition

1 Financials 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.06M 0.09%
147,316
102
$1.02M 0.08%
104,147
-184,228
103
$1.02M 0.08%
167,063
-124,339
104
$1.02M 0.08%
83,821
-197,357
105
$903K 0.07%
78,000
+49,600
106
$872K 0.07%
136,451
+56,682
107
$841K 0.07%
58,182
108
$839K 0.07%
70,828
109
$835K 0.07%
34,236
-10,535
110
$826K 0.07%
76,060
111
$805K 0.06%
76,177
112
$732K 0.06%
78,950
113
$708K 0.06%
65,210
-7,800
114
$688K 0.06%
28,731
-11,198
115
$558K 0.04%
86,338
-106,100
116
$519K 0.04%
61,842
-7,920
117
$496K 0.04%
51,138
-39,458
118
$482K 0.04%
57,127
-92,858
119
$369K 0.03%
39,979
-419,613
120
$185K 0.01%
37,802
-66,329
121
$159K 0.01%
+10,300
122
– –
-44,081
123
– –
-28,410
124
– –
-20,000
125
– –
-46,640
2 3 4
5
6