1CP

1607 Capital Partners Portfolio holdings

AUM $1.47B
1-Year Est. Return 13.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
-$7.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$4.52M
3
+$4.15M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.32M
5
CET
Central Securities Corp
CET
+$2.22M

Top Sells

1
+$26.4M
2
+$12.3M
3
+$11.3M
4
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$6.7M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.73M

Sector Composition

1 Financials 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.13M 0.09%
92,637
+1,685
102
$1.1M 0.09%
147,268
-17,400
103
$1.03M 0.08%
184,401
104
$869K 0.07%
41,506
-57,933
105
$849K 0.07%
70,828
106
$809K 0.07%
76,060
107
$784K 0.06%
50,750
+40,450
108
$779K 0.06%
76,177
109
$635K 0.05%
71,153
-7,797
110
$626K 0.05%
60,752
-4,458
111
$613K 0.05%
34,530
-43,906
112
$571K 0.05%
24,431
-4,300
113
$530K 0.04%
+21,512
114
$512K 0.04%
51,285
+147
115
$486K 0.04%
52,527
-4,600
116
$463K 0.04%
73,545
-93,518
117
$437K 0.04%
49,367
-12,475
118
$400K 0.03%
14,186
-20,050
119
$275K 0.02%
22,146
-61,675
120
$157K 0.01%
28,852
-8,950
121
– –
-759,827
122
– –
-147,316
123
– –
-86,338
124
– –
-104,147
125
– –
-39,979
1 2 3 4
5