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1CP

1607 Capital Partners Portfolio holdings

AUM $1.39B
1-Year Est. Return 8.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.46B
AUM Growth
-$77.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$18.2M
3
+$11.7M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$11.6M
5
FDEU
First Trust Dynamic Europe Equity Income Fund
FDEU
+$4.31M

Top Sells

1
+$56.8M
2
+$18M
3
+$14.6M
4
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$11.3M
5
FDI
FORT DEARBORN INCOME SECS
FDI
+$10.6M

Sector Composition

1 Financials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$172K 0.01%
12,148
-726,437
127
– –
-69,461
128
– –
-181,925
129
– –
-117,835
130
– –
-61,400
131
– –
-41,113
132
– –
-232,854
133
– –
-300,800
134
– –
-734,742
135
– –
-7,235,498
136
– –
-1,254,149
137
– –
-43,069
138
– –
-133,365
2 3 4 5
6