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
$2.07B
AUM Growth
+$70.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$21.2M
3
+$15.5M
4
MBB icon
iShares MBS ETF
MBB
+$15M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$13M

Top Sells

1
+$28.1M
2
+$17.3M
3
+$14.6M
4
FAX
abrdn Asia-Pacific Income Fund
FAX
+$9.51M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.81M

Sector Composition

1 Financials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$276M 13.31%
4,024,175
+226,300
2
$155M 7.5%
1,375,750
+115,000
3
$93.9M 4.53%
865,640
+138,627
4
$91.4M 4.41%
1,967,816
-25,400
5
$71.4M 3.45%
7,492,028
-644,121
6
$54.2M 2.62%
2,071,075
+185,100
7
$48.6M 2.35%
5,230,136
-254,581
8
$42.4M 2.05%
960,080
+227,900
9
$42.3M 2.04%
3,679,804
-208,828
10
$39.3M 1.9%
2,151,036
-7,800
11
$39.1M 1.89%
3,217,517
+268,118
12
$36.1M 1.74%
5,952,160
-1,309,658
13
$35.8M 1.73%
+275,510
14
$35.3M 1.7%
4,080,892
+121,130
15
$34.2M 1.65%
1,516,209
-96,988
16
$32.5M 1.57%
816,186
-3,900
17
$31.2M 1.51%
3,460,834
-106,030
18
$31M 1.49%
2,658,106
+207,974
19
$30.1M 1.45%
2,380,645
+81,157
20
$29.1M 1.41%
1,473,009
-23,358
21
$24.7M 1.19%
1,290,776
-127,784
22
$23.8M 1.15%
548,626
-22,544
23
$22.3M 1.08%
2,097,608
+30,100
24
$22.1M 1.07%
619,286
+77,597
25
$21.9M 1.06%
1,534,057
+90,729
1
2 3 4 5