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
$1.47B
AUM Growth
-$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$10.7M
3
+$8.77M
4
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
+$8.2M
5
TSI
TCW Strategic Income Fund
TSI
+$8.1M

Top Sells

1
+$53.6M
2
+$41.4M
3
+$25.9M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$20.4M
5
EWL icon
iShares MSCI Switzerland ETF
EWL
+$16M

Sector Composition

1 Financials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$643K 0.04%
60,063
-65,573
127
$459K 0.03%
+40,984
128
$380K 0.03%
3,900
-546,540
129
$241K 0.02%
+18,915
130
$208K 0.01%
+45,516
131
$105K 0.01%
+7,700
132
$74K 0.01%
+1,650
133
– –
-124,677
134
– –
-8,000
135
– –
-24,832
136
– –
-167,501
137
– –
-14,507
138
– –
-1,400
139
– –
-100,057
2 3 4 5
6