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
$1.88B
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$23.4M
3
+$11.1M
4
BST icon
BlackRock Science and Technology Trust
BST
+$9.71M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$8.24M

Top Sells

1
+$37.1M
2
+$30M
3
+$29.4M
4
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
+$10.1M
5
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
+$8.8M

Sector Composition

1 Financials 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$242M 12.85%
3,610,721
-448,000
2
$122M 6.49%
1,062,200
-322,635
3
$119M 6.31%
1,105,430
-273,330
4
$92.7M 4.93%
1,890,866
+13,500
5
$92M 4.89%
694,300
+56,000
6
$90.8M 4.83%
3,402,675
-115,000
7
$70.5M 3.75%
1,336,308
+155,600
8
$55.1M 2.93%
5,396,292
-835,872
9
$40.8M 2.17%
2,103,536
+3,200
10
$38.3M 2.04%
2,821,240
-242,900
11
$37.3M 1.98%
843,551
+33,081
12
$36.7M 1.95%
4,658,755
-215,726
13
$31.5M 1.68%
2,590,104
-143,962
14
$31.2M 1.66%
2,639,972
-54,710
15
$30.8M 1.64%
1,240,398
+118,000
16
$28.1M 1.5%
3,550,804
-279,153
17
$27.2M 1.44%
1,484,761
+1,445,161
18
$25.7M 1.37%
4,089,672
-359,341
19
$25.5M 1.36%
3,141,083
-67,107
20
$25.3M 1.34%
1,237,643
-108,036
21
$23.6M 1.25%
627,196
-11,504
22
$23.4M 1.24%
+1,277,070
23
$20.6M 1.09%
43,295
24
$19.8M 1.05%
1,337,025
-43,816
25
$19.4M 1.03%
1,875,110
-84,081
1
2 3 4 5