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
$1.72B
AUM Growth
-$83.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$17.8M
3
+$8.66M
4
MIN
MFS Intermediate Income Trust
MIN
+$8.05M
5
USA icon
Liberty All-Star Equity Fund
USA
+$5.55M

Top Sells

1
+$27.8M
2
+$18.7M
3
+$11.9M
4
LAQ
Aberdeen Latin America Equity Fund
LAQ
+$11.1M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$9.41M

Sector Composition

1 Financials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$208M 12.11%
3,594,478
+25,800
2
$87.3M 5.08%
3,859,902
-100,200
3
$78.7M 4.58%
1,919,680
-91,150
4
$74.3M 4.32%
699,050
-261,675
5
$69.6M 4.05%
2,321,776
-101,900
6
$68.6M 3.99%
7,840,586
-215,533
7
$58.7M 3.41%
572,350
-91,825
8
$50.8M 2.95%
1,663,974
-58,100
9
$49.9M 2.9%
4,277,420
+85,241
10
$45.9M 2.67%
4,942,102
-469,837
11
$43.3M 2.52%
415,900
-62,225
12
$40M 2.33%
147,420
+65,655
13
$33.7M 1.96%
2,726,943
-17,151
14
$33.4M 1.95%
3,007,185
-51,418
15
$30.1M 1.75%
4,702,080
+866,991
16
$29.5M 1.72%
1,913,227
+272,363
17
$28.5M 1.66%
2,553,900
-126,912
18
$27.8M 1.62%
1,205,992
+95,643
19
$27.2M 1.58%
484,708
-41,600
20
$25M 1.45%
6,465,452
+2,085,323
21
$24.4M 1.42%
3,489,246
+3,052,124
22
$22.1M 1.28%
2,495,844
+6,100
23
$21M 1.22%
3,661,071
-80,936
24
$19.8M 1.15%
1,160,594
-19,700
25
$19.1M 1.11%
1,300,234
-6,365
1
2 3 4 5