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
$1.73B
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$6.45M
2
+$5.48M
3
+$4.11M
4
GAM
General American Investors Company
GAM
+$3.99M
5
JOF
Japan Smaller Capitalization Fund
JOF
+$3.77M

Top Sells

1
+$13.6M
2
+$13.4M
3
+$4.09M
4
USA icon
Liberty All-Star Equity Fund
USA
+$3.61M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.91M

Sector Composition

1 Financials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$219M 12.65%
3,640,478
+46,000
2
$87.1M 5.03%
3,939,102
+79,200
3
$80.4M 4.64%
1,961,580
+41,900
4
$70.5M 4.07%
2,370,576
+48,800
5
$70.1M 4.04%
7,980,286
+139,700
6
$60.3M 3.48%
571,800
-127,250
7
$53.8M 3.1%
531,900
-40,450
8
$53.3M 3.07%
1,698,274
+34,300
9
$51.1M 2.95%
4,618,210
+340,790
10
$45.6M 2.63%
5,028,902
+86,800
11
$40M 2.3%
137,420
-10,000
12
$34.6M 2%
2,078,327
+165,100
13
$33.8M 1.95%
3,075,991
+68,806
14
$29.4M 1.69%
284,400
-131,500
15
$28.4M 1.64%
4,172,380
-529,700
16
$28.3M 1.63%
1,318,226
+112,234
17
$28M 1.62%
4,088,794
+599,548
18
$27.8M 1.6%
494,908
+10,200
19
$26.6M 1.53%
2,449,800
-104,100
20
$26.1M 1.51%
6,947,552
+482,100
21
$23.8M 1.37%
2,800,789
+73,846
22
$22.1M 1.27%
2,631,307
+135,463
23
$21.8M 1.26%
3,810,371
+149,300
24
$21.3M 1.23%
576,494
+107,951
25
$20M 1.15%
1,099,509
+58,677
1
2 3 4 5