1CP

1607 Capital Partners Portfolio holdings

AUM $1.33B
1-Year Est. Return 5.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.6B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$44.8M
2
+$13.3M
3
+$12.7M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$9.28M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.21M

Top Sells

1
+$26.6M
2
+$25.1M
3
+$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 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-226,390
127
– –
-145,591
2 3 4 5
6