1CP
1607 Capital Partners Portfolio holdings
AUM
$1.23B
This Quarter Return
-3.85%
1 Year Return
+7.39%
3 Year Return
+18.2%
5 Year Return
+13.48%
10 Year Return
+15.99%
AUM
$1.48B
AUM Growth
+$1.48B
(-5.7%)
Cap. Flow
-$364M
Cap. Flow
% of AUM
-24.65%
Top 10 Holdings %
Top 10 Hldgs %
42.01%
Holding
129
New
12
Increased
43
Reduced
63
Closed
7
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$22.4M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$7.52M |
| 3 |
EMD
Western Asset Emerging Markets
EMD
|
$6.84M |
| 4 |
iShares MSCI Germany ETF
EWG
|
$6.77M |
| 5 |
Cohen & Steers Infrastructure Fund
UTF
|
$6.3M |
Sector Composition
| 1 | Financials | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MSP
126
DELISTED
Madison Strategic Sector
MSP
| – | – |
-80,719
| Closed | -$948K |
|
127
iShares US Treasury Bond ETF
GOVT
$27.8B
| – | – |
-143,300
| Closed | -$3.74M |
|
128
iShares MSCI EAFE ETF
EFA
$65.4B
| – | – |
-4,800
| Closed | -$284K |
|
129
BlackRock Floating Rate Income Trust
BGT
$319M
| – | – |
-39,243
| Closed | -$531K |
|