1CP

1607 Capital Partners Portfolio holdings

AUM $1.23B
1-Year Est. Return 7.39%
This Quarter Est. Return
1 Year Est. Return
+7.39%
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
+$6.45M
2
+$5.48M
3
+$4.11M
4
GAM
General American Investors Company
GAM
+$3.99M
5
JOF
Japan Smaller Capitalization Fund
JOF
+$3.77M

Top Sells

1
+$13.6M
2
+$13.4M
3
+$4.09M
4
USA icon
Liberty All-Star Equity Fund
USA
+$3.61M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.91M

Sector Composition

1 Financials 0.52%
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