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
$1.6B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$44.8M
2
+$13.3M
3
+$12.7M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$9.28M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.21M

Top Sells

1
+$26.6M
2
+$25.1M
3
+$9.06M
4
GLQ
Clough Global Equity Fund
GLQ
+$7.48M
5
PIM
Putnam Master Intermediate Income Trust
PIM
+$6.69M

Sector Composition

1 Financials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$126M 7.83%
2,437,326
+180,200
2
$108M 6.71%
991,900
+75,649
3
$72.1M 4.5%
8,733,559
-142,900
4
$65.2M 4.07%
2,884,257
-26,900
5
$64.7M 4.03%
612,340
+125,900
6
$52.2M 3.25%
6,065,479
-92,500
7
$50.9M 3.17%
1,769,776
-15,500
8
$50.5M 3.15%
4,069,637
-61,200
9
$49.1M 3.07%
1,307,030
-14,600
10
$46.8M 2.92%
439,025
+420,825
11
$46.4M 2.9%
4,282,461
-32,002
12
$44.7M 2.79%
3,853,281
-51,800
13
$33.2M 2.07%
2,972,489
-87,199
14
$31.7M 1.98%
1,835,321
-28,633
15
$23.1M 1.44%
3,982,346
+48,322
16
$20.9M 1.3%
2,620,297
-42,523
17
$20.7M 1.29%
2,397,821
-35,600
18
$19.9M 1.24%
1,732,471
-76,400
19
$19.2M 1.2%
1,248,343
-22,171
20
$18.6M 1.16%
505,828
-5,205
21
$18.3M 1.14%
1,306,760
-16,000
22
$17.9M 1.12%
2,399,285
-30,700
23
$16.8M 1.05%
1,140,790
+9,266
24
$16.3M 1.02%
510,551
-3,900
25
$16M 1%
534,935
+5,000
1
2 3 4 5