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
$1.82B
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$12.2M
3
+$10.8M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$8.85M
5
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$3.19M

Top Sells

1
+$21.3M
2
+$16.4M
3
+$15.8M
4
EWA icon
iShares MSCI Australia ETF
EWA
+$5.53M
5
APB
Asia Pacific Fund
APB
+$4.3M

Sector Composition

1 Financials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$236M 12.98%
4,317,878
+256,700
2
$82M 4.51%
3,812,402
-256,800
3
$76.8M 4.22%
1,988,880
-34,100
4
$71.9M 3.95%
8,718,334
-60,135
5
$50.7M 2.79%
1,721,074
-35,300
6
$50.1M 2.75%
1,862,376
-586,000
7
$45.9M 2.52%
5,229,251
+154,276
8
$43.4M 2.38%
5,311,052
-52,900
9
$42.1M 2.32%
11,090,657
+569,300
10
$39.7M 2.18%
3,706,639
-24,100
11
$36M 1.98%
127,495
12
$32.2M 1.77%
1,380,268
-35,936
13
$31.7M 1.74%
2,197,589
14
$30.9M 1.7%
4,255,806
-251,487
15
$29.9M 1.64%
2,783,953
+187,453
16
$28.7M 1.57%
2,264,878
+153,100
17
$28.2M 1.55%
4,609,487
18
$28.1M 1.55%
5,060,470
-23,455
19
$22.2M 1.22%
627,651
+1,600
20
$21.5M 1.18%
646,822
21
$20.6M 1.13%
2,951,230
+119,170
22
$19.9M 1.09%
186,300
+101,700
23
$19.8M 1.09%
1,208,036
+8,784
24
$19.4M 1.07%
1,303,662
-45,494
25
$18.6M 1.02%
1,663,513
+110,700
1
2 3 4 5