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
$2B
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$9.85M
2
+$9.52M
3
+$4.99M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.33M
5
IGD
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
+$4.23M

Top Sells

1
+$19.9M
2
+$12.6M
3
+$11.8M
4
TDF
Templeton Dragon Fund
TDF
+$8.57M
5
EWQ icon
iShares MSCI France ETF
EWQ
+$7.91M

Sector Composition

1 Financials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$898K 0.04%
162,449
+29,639
127
$723K 0.04%
104,800
+54,800
128
$537K 0.03%
117,205
+2,101
129
$438K 0.02%
+90,312
130
$157K 0.01%
+6,047
131
– –
-108,931
132
– –
-7,850
133
– –
-74,800
134
– –
-161,557
135
– –
-117,469
136
– –
-47,981
137
– –
-286,405
138
– –
-112,500
139
– –
-450,396
2 3 4 5
6