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
$1.49B
AUM Growth
-$54.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$11.4M
3
+$9.85M
4
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$7.31M
5
AWP
abrdn Global Premier Properties Fund
AWP
+$5.58M

Top Sells

1
+$8.08M
2
+$4.39M
3
+$3.36M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.28M
5
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$1M

Sector Composition

1 Financials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$236K 0.02%
12,015
-51,315
127
$139K 0.01%
2,056
-7,465
128
$2K ﹤0.01%
+303
129
– –
-37,264
130
– –
-1,301
2 3 4 5
6