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
$2.07B
AUM Growth
+$70.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$21.2M
3
+$15.5M
4
MBB icon
iShares MBS ETF
MBB
+$15M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$13M

Top Sells

1
+$28.1M
2
+$17.3M
3
+$14.6M
4
FAX
abrdn Asia-Pacific Income Fund
FAX
+$9.51M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.81M

Sector Composition

1 Financials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$717K 0.03%
128,425
+11,220
127
$648K 0.03%
82,940
-106,500
128
$459K 0.02%
+38,100
129
$158K 0.01%
+16,181
130
– –
-117,407
131
– –
-1,726,277
132
– –
-140,253
133
– –
-97,963
134
– –
-47,365
135
– –
-84,248
136
– –
-148,690
137
– –
-356,026
138
– –
-6,047
139
– –
-83,379
140
– –
-104,800
141
– –
-24,900
142
– –
-113,396
2 3 4 5
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