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
$1.29B
AUM Growth
-$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$3.63M
3
+$3.3M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.95M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.36M

Top Sells

1
+$30.2M
2
+$16.4M
3
+$7.43M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.14M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.48M

Sector Composition

1 Financials 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$466K 0.04%
+105,046
127
$449K 0.03%
+41,649
128
$424K 0.03%
44,384
-15,679
129
$407K 0.03%
34,092
+15,177
130
$224K 0.02%
52,846
+7,330
131
$209K 0.02%
16,001
+8,301
132
$203K 0.02%
+16,414
133
$171K 0.01%
+25,000
134
$135K 0.01%
12,443
-86,982
135
– –
-71,950
136
– –
-1,650
137
– –
-117,755
138
– –
-45,038
139
– –
-68,461
140
– –
-118,023
141
– –
-35,500
142
– –
-3,900
2 3 4 5
6