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
$2B
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$9.85M
2
+$9.52M
3
+$4.99M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.33M
5
IGD
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
+$4.23M

Top Sells

1
+$19.9M
2
+$12.6M
3
+$11.8M
4
TDF
Templeton Dragon Fund
TDF
+$8.57M
5
EWQ icon
iShares MSCI France ETF
EWQ
+$7.91M

Sector Composition

1 Financials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$257M 12.82%
3,797,875
-186,653
2
$151M 7.56%
1,260,750
-100
3
$87.9M 4.39%
1,993,216
-450,800
4
$80.1M 4%
727,013
+25,803
5
$72M 3.6%
8,136,149
-210,593
6
$51.4M 2.57%
1,885,975
+159,100
7
$49.6M 2.48%
5,484,717
-235,465
8
$42.6M 2.13%
7,261,818
-299,685
9
$42.4M 2.12%
3,888,632
-87,410
10
$39.3M 1.96%
5,306,908
-151,601
11
$37.3M 1.87%
2,158,836
-8,700
12
$36.6M 1.83%
2,949,399
+59,946
13
$35.7M 1.79%
1,613,197
+48,229
14
$34.8M 1.74%
9,144,459
-345,127
15
$33.7M 1.68%
3,566,864
+6,276
16
$32.7M 1.63%
732,180
-68,600
17
$32.3M 1.61%
3,959,762
+158,271
18
$30.5M 1.52%
820,086
+1,500
19
$28.8M 1.44%
2,299,488
+46,700
20
$28.5M 1.42%
2,450,132
+195,680
21
$28.5M 1.42%
1,496,367
+10,971
22
$26.6M 1.33%
1,418,560
-14,806
23
$24.3M 1.21%
64,895
-19,240
24
$23M 1.15%
571,170
+46,650
25
$21.5M 1.07%
2,067,508
+64,401
1
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