1CP

1607 Capital Partners Portfolio holdings

AUM $1.23B
1-Year Est. Return 7.39%
This Quarter Est. Return
1 Year Est. Return
+7.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.44B
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$11.4M
3
+$9.6M
4
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$5.96M
5
ACG
AllianceBernstein Income Fund Inc
ACG
+$5.86M

Top Sells

1
+$10.6M
2
+$7.81M
3
+$5.56M
4
APF
Morgan Stanley Asia Pacific Fund
APF
+$5.23M
5
GF
New Germany Fund
GF
+$3.47M

Sector Composition

1 Financials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$121M 8.43%
2,571,683
-14,425
2
$76.9M 5.35%
1,392,900
+220,900
3
$72.7M 5.06%
3,036,546
+400,800
4
$64.1M 4.46%
8,542,471
+781,600
5
$45.1M 3.14%
3,336,395
+6,918
6
$44.1M 3.07%
1,137,139
+294,850
7
$44M 3.06%
3,792,054
+514,500
8
$34.7M 2.41%
4,075,085
+227,917
9
$31.3M 2.18%
2,790,160
-11,171
10
$31M 2.16%
2,199,114
-5,527
11
$28.6M 1.99%
2,948,694
+222,290
12
$27.6M 1.92%
1,040,412
-209,479
13
$26.9M 1.87%
4,910,333
+262,200
14
$25.6M 1.78%
1,571,121
-111,704
15
$25.6M 1.78%
1,533,232
-207,498
16
$24.2M 1.68%
873,400
+146,400
17
$23.4M 1.63%
1,435,830
-320,410
18
$20.6M 1.43%
1,549,159
+185,986
19
$20.6M 1.43%
495,138
+1,445
20
$20.3M 1.41%
1,065,116
+84,667
21
$20.3M 1.41%
875,723
+58,024
22
$20M 1.39%
1,734,893
+67,300
23
$18.9M 1.31%
926,487
+102,850
24
$18.5M 1.28%
287,800
-45,800
25
$17.3M 1.2%
993,225
-118,258
1
2 3 4 5