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
$1.71B
AUM Growth
-$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$17.8M
3
+$13.7M
4
INSI
Insight Select Income Fund
INSI
+$12.9M
5
EWA icon
iShares MSCI Australia ETF
EWA
+$9.99M

Top Sells

1
+$57.9M
2
+$37.5M
3
+$11.1M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$10.8M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$9.66M

Sector Composition

1 Financials 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-118,886
127
– –
-9,467
128
– –
-179,327
129
– –
-208,646
130
– –
-203,650
131
– –
-83,900
132
– –
-22,600
133
– –
-364,300
2 3 4 5
6