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
$1.42B
AUM Growth
-$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$10.2M
3
+$3.48M
4
PEO
Adams Natural Resources Fund
PEO
+$3.41M
5
THQ
abrdn Healthcare Opportunities Fund
THQ
+$3.04M

Top Sells

1
+$33.7M
2
+$29.5M
3
+$9.49M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$9.07M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$8.94M

Sector Composition

1 Financials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-31,400
152
– –
-417,804
153
– –
-16,414
3 4 5 6
7