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
$1.73B
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$5.48M
3
+$4.14M
4
GAM
General American Investors Company
GAM
+$3.89M
5
JOF
Japan Smaller Capitalization Fund
JOF
+$3.78M

Top Sells

1
+$13.6M
2
+$13.5M
3
+$4.13M
4
USA icon
Liberty All-Star Equity Fund
USA
+$3.52M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.85M

Sector Composition

1 Financials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$50K ﹤0.01%
+4,300
127
$49K ﹤0.01%
+5,500
128
$15K ﹤0.01%
+1,500
129
– –
-220,818
130
– –
-307,314
131
– –
-71,156
132
– –
-27,832
133
– –
-18,475
134
– –
-50,000
2 3 4 5
6