1CP

1607 Capital Partners Portfolio holdings

AUM $1.33B
1-Year Est. Return 5.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.24B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$61M
2
+$55.2M
3
+$46.8M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$38M
5
SDHY
PGIM Short Duration High Yield Opportunities Fund
SDHY
+$16.8M

Top Sells

1
+$19.2M
2
+$9.36M
3
+$7.8M
4
GAM
General American Investors Company
GAM
+$7.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.88M

Sector Composition

1 Financials 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$420K 0.03%
44,081
-107,071
127
$379K 0.03%
24,006
-37,400
128
$348K 0.03%
21,404
-25,930
129
$322K 0.03%
+28,400
130
$315K 0.03%
+20,000
131
$170K 0.01%
24,976
-427,772
132
– –
-15,753
133
– –
-87,497
134
– –
-67,895
135
– –
-42,660
136
– –
-25,862
137
– –
-105,191
138
– –
-12,922
139
– –
-15,418
140
– –
-62,741
141
– –
-429,584
142
– –
-204,900
143
– –
-33,504
144
– –
-53,369
145
– –
-483,944
146
– –
-10,000
147
– –
-278,157
2 3 4 5
6