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
$1.53B
AUM Growth
+$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$8.62M
2
+$8.32M
3
+$6.82M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.44M
5
MGU
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
+$4.93M

Top Sells

1
+$27M
2
+$20.2M
3
+$1.93M
4
EGF
Blackrock Enhanced Government Fund, Inc.
EGF
+$1.77M
5
GLO
Clough Global Opportunities Fund
GLO
+$1.6M

Sector Composition

1 Financials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$128M 8.36%
2,637,833
+6,000
2
$70.5M 4.61%
1,412,700
+11,200
3
$61.1M 4%
3,224,557
+19,900
4
$59.4M 3.88%
7,731,529
+1,122,096
5
$53.3M 3.48%
6,942,702
+52,100
6
$48.5M 3.17%
3,803,902
+61,178
7
$46.4M 3.04%
1,325,480
+3,600
8
$43.4M 2.84%
6,106,238
-4,972
9
$42.6M 2.78%
1,624,700
+10,400
10
$41.7M 2.72%
4,048,909
+5,255
11
$39.3M 2.57%
3,718,902
+42,243
12
$38.2M 2.5%
3,734,063
+83,005
13
$26M 1.7%
1,362,238
+38,010
14
$24.7M 1.62%
4,995,507
-10,600
15
$23.6M 1.54%
1,234,736
-101,040
16
$21.9M 1.43%
2,068,240
+8,260
17
$19.6M 1.28%
2,549,366
+35,264
18
$17.9M 1.17%
1,412,324
+3,100
19
$17.7M 1.16%
1,436,726
-113,333
20
$17.6M 1.15%
1,270,847
-25,516
21
$17.3M 1.13%
2,259,648
+98,050
22
$16.9M 1.11%
1,221,044
+28,400
23
$16.5M 1.08%
976,631
-34,814
24
$16.4M 1.08%
516,489
+24,199
25
$16M 1.05%
1,139,662
+27,376
1
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