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
$1.99B
AUM Growth
-$85.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$14.4M
3
+$12.6M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$12.4M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$9.53M

Top Sells

1
+$14.2M
2
+$10.8M
3
+$10.6M
4
BGT icon
BlackRock Floating Rate Income Trust
BGT
+$9.05M
5
EVN
Eaton Vance Municipal Income Trust
EVN
+$8.24M

Sector Composition

1 Financials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$285M 14.3%
4,058,721
-154,250
2
$160M 8%
1,384,835
3
$149M 7.48%
1,378,760
+116,920
4
$93.3M 4.68%
3,517,675
+544,050
5
$90.3M 4.53%
1,877,366
-54,450
6
$84.9M 4.26%
638,300
+243,740
7
$60.7M 3.04%
6,232,164
-811,983
8
$55M 2.76%
1,180,708
+135,050
9
$44.1M 2.21%
4,874,481
-145,155
10
$41.6M 2.09%
2,100,336
-55,800
11
$40.7M 2.04%
3,064,140
-71,862
12
$34.9M 1.75%
810,470
-6,416
13
$32.1M 1.61%
2,694,682
14
$32M 1.61%
2,734,066
-452,702
15
$31.9M 1.6%
3,829,957
-193,321
16
$31.3M 1.57%
3,208,190
-77,419
17
$28.2M 1.42%
1,345,679
-73,579
18
$27.9M 1.4%
1,122,398
-32,125
19
$27.4M 1.37%
4,449,013
-466,154
20
$27.3M 1.37%
1,380,841
-43,391
21
$22.5M 1.13%
638,700
-13,583
22
$21.8M 1.1%
1,959,191
-63,173
23
$21.5M 1.08%
525,933
-18,483
24
$20.6M 1.03%
534,817
-39,304
25
$19.9M 1%
1,170,643
-42,173
1
2 3 4 5