1CP
1607 Capital Partners Portfolio holdings
AUM $1.24B
This Quarter Return
+2.25%
1 Year Return
+2.44%
3 Year Return
-1.18%
5 Year Return
+20.46%
10 Year Return
+8.23%
AUM
$1.24B
AUM Growth
-$3.12M (-0.3%)
Cap. Flow
-$26.6M
Cap. Flow % of AUM
-2.14%
Top 10 Holdings %Top 10 Hldgs %
44.31%
Holding
135
New
4
Increased
43
Reduced
62
Closed
14
Top Buys
| 1 | $16.6M | |
| 2 | $15.5M | |
| 3 | $12.6M | |
| 4 | $9.9M | |
| 5 | $8.97M |
Top Sells
| 1 | $14.6M | |
| 2 | $11M | |
| 3 | $6.74M | |
| 4 | $5.53M | |
| 5 | $4.77M |
Sector Composition
| 1 | Financials | 2.76% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -46,640 | Closed | -$745K | |||
| – | – | -24,976 | Closed | -$170K | |||
| – | – | -39,288 | Closed | -$501K | |||
| – | – | -61,634 | Closed | -$1.34M | |||
| – | – | -24,006 | Closed | -$379K | |||
| – | – | -7,265 | Closed | -$4.26M | |||
| – | – | -21,404 | Closed | -$348K | |||
| – | – | -75,319 | Closed | -$1.51M | |||
| – | – | -127,850 | Closed | -$1.04M | |||
| – | – | -631,939 | Closed | -$11M |
