1CP
1607 Capital Partners Portfolio holdings
AUM
$1.23B
1-Year Return
7.39%
This Quarter Return
+6.95%
1 Year Return
+7.39%
3 Year Return
+18.2%
5 Year Return
+13.48%
10 Year Return
+15.99%
AUM
$1.6B
AUM Growth
+$127M
(+8.6%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
42.7%
Holding
127
New
5
Increased
57
Reduced
53
Closed
11
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$44.8M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$13.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$12.7M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$9.28M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.21M |
Top Sells
| 1 |
PPT
Putnam Premier Income Trust
PPT
|
$26.6M |
| 2 |
Cohen & Steers Infrastructure Fund
UTF
|
$25.1M |
| 3 |
Nuveen Quality Municipal Income Fund
NAD
|
$9.06M |
| 4 |
GLQ
Clough Global Equity Fund
GLQ
|
$7.48M |
| 5 |
PIM
Putnam Master Intermediate Income Trust
PIM
|
$6.69M |
Sector Composition
| 1 | Financials | 0.24% |