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

Top Buys

1
+$9.6M
2
+$8.86M
3
+$4.47M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.39M
5
IGD
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
+$4.08M

Top Sells

1
+$18.6M
2
+$11.8M
3
+$11.7M
4
TDF
Templeton Dragon Fund
TDF
+$8.64M
5
EWQ icon
iShares MSCI France ETF
EWQ
+$7.36M

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
– –
-117,469
132
– –
-47,981
133
– –
-286,405
134
– –
-112,500
135
– –
-450,396
136
– –
-108,931
137
– –
-7,850
138
– –
-74,800
139
– –
-161,557
2 3 4 5
6