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
$1.12B
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$3.05M
3
+$2.92M
4
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
+$2.7M
5
TSI
TCW Strategic Income Fund
TSI
+$2.63M

Top Sells

1
+$26.2M
2
+$12.2M
3
+$8.42M
4
THQ
abrdn Healthcare Opportunities Fund
THQ
+$7.05M
5
ADX icon
Adams Diversified Equity Fund
ADX
+$6.85M

Sector Composition

1 Financials 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$704K 0.06%
47,566
+2,304
127
$644K 0.06%
125,291
-3,450
128
$643K 0.06%
84,127
-16,600
129
$627K 0.06%
60,316
-1,350
130
$606K 0.05%
72,062
131
$464K 0.04%
+46,060
132
$451K 0.04%
31,280
-400,300
133
$243K 0.02%
27,432
-12,738
134
$70K 0.01%
+10,029
135
– –
-10,711
136
– –
-63,000
137
– –
-312,903
138
– –
-111,520
139
– –
-83,928
140
– –
-327,625
141
– –
-20,100
142
– –
-20,831
143
– –
-163,047
2 3 4 5
6