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
$1.49B
AUM Growth
-$54.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$10.4M
3
+$9.05M
4
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$6.88M
5
AWP
abrdn Global Premier Properties Fund
AWP
+$5.09M

Top Sells

1
+$7.51M
2
+$4.08M
3
+$3.16M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.12M
5
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$1.01M

Sector Composition

1 Financials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$120M 8.07%
2,631,833
-46,275
2
$68.9M 4.62%
1,401,500
-6,300
3
$57.4M 3.85%
3,204,657
-37,300
4
$54.2M 3.63%
6,890,602
+500,360
5
$49.6M 3.32%
6,609,433
+1,382,445
6
$45.4M 3.04%
1,321,880
+20,500
7
$45.3M 3.04%
3,742,724
+748,309
8
$43.4M 2.91%
6,111,210
+512,441
9
$42.1M 2.82%
4,043,654
-8,500
10
$39.9M 2.68%
1,614,300
-18,600
11
$39.9M 2.68%
3,676,659
+50,706
12
$37.1M 2.49%
3,651,058
+133,691
13
$27M 1.81%
1,549,221
-24,100
14
$25.3M 1.7%
1,335,776
+68,558
15
$25.3M 1.69%
1,324,228
+360,799
16
$24.5M 1.64%
5,006,107
+76,600
17
$21.7M 1.46%
2,059,980
+240,150
18
$20.2M 1.35%
931,587
+2,100
19
$18.9M 1.26%
1,550,059
+64,400
20
$18.2M 1.22%
1,409,224
+61,200
21
$17.6M 1.18%
1,011,445
+58,697
22
$17.5M 1.17%
492,290
-540
23
$17.2M 1.16%
2,514,102
+98,385
24
$16.8M 1.13%
1,296,363
+1,110
25
$16M 1.07%
2,161,598
+302,812
1
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