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
$1.67B
AUM Growth
+$71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$19.9M
3
+$13.3M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$7.6M
5
MBB icon
iShares MBS ETF
MBB
+$6.79M

Top Sells

1
+$9.92M
2
+$9.57M
3
+$7.82M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.04M
5
BHK icon
BlackRock Core Bond Trust
BHK
+$4.6M

Sector Composition

1 Financials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$151M 9%
2,807,426
+370,100
2
$108M 6.43%
983,500
-8,400
3
$75.8M 4.53%
3,498,002
+613,745
4
$74.8M 4.47%
8,613,359
-120,200
5
$69.8M 4.17%
654,790
+42,450
6
$61.2M 3.65%
2,020,976
+251,200
7
$54M 3.23%
4,074,637
+5,000
8
$53.7M 3.21%
502,600
+63,575
9
$52.7M 3.15%
1,307,030
10
$49.3M 2.95%
4,295,161
+12,700
11
$48.2M 2.88%
6,018,573
-46,906
12
$41.1M 2.46%
3,237,371
-615,910
13
$36.9M 2.2%
1,281,474
+708,262
14
$31.9M 1.91%
2,897,089
-75,400
15
$25M 1.49%
3,973,906
-8,440
16
$24.6M 1.47%
1,308,162
-527,159
17
$22.3M 1.33%
2,620,297
18
$21.1M 1.26%
2,397,821
19
$20.8M 1.24%
1,248,343
20
$19.5M 1.16%
1,306,760
21
$19.5M 1.16%
1,723,474
-8,997
22
$19M 1.13%
1,140,790
23
$18.6M 1.11%
3,282,756
+497,134
24
$18.5M 1.11%
2,399,285
25
$18.3M 1.1%
1,283,174
+190,200
1
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