1CP

1607 Capital Partners Portfolio holdings

AUM $1.33B
1-Year Est. Return 5.64%
This Quarter Est. Return
1 Year Est. Return
+5.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.46B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$28.8M
3
+$7.79M
4
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
+$7.4M
5
FCT
First Trust Senior Floating Rate Income Fund II
FCT
+$4.43M

Top Sells

1
+$19.1M
2
+$12.1M
3
+$11.7M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$6.91M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.97M

Sector Composition

1 Financials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$938K 0.06%
131,735
+25,000
127
$922K 0.06%
73,797
+39,705
128
$907K 0.06%
+114,582
129
$866K 0.06%
71,923
130
$834K 0.06%
386,142
+13,000
131
$810K 0.06%
107,127
-24,478
132
$764K 0.05%
+89,107
133
$708K 0.05%
82,474
-21,108
134
$678K 0.05%
13,700
-45,400
135
$597K 0.04%
+44,417
136
$575K 0.04%
56,290
-12,832
137
$527K 0.04%
63,742
-35,654
138
$522K 0.04%
41,649
139
$450K 0.03%
44,384
140
$428K 0.03%
+49,165
141
$351K 0.02%
49,784
+24,784
142
$332K 0.02%
73,687
+20,841
143
$215K 0.01%
16,414
144
– –
-208,052
145
– –
-113,900
146
– –
-27,768
147
– –
-16,001
148
– –
-93,832
149
– –
-23,300
150
– –
-16,875
2 3 4 5
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