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
$1.71B
AUM Growth
-$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$17.4M
3
+$13.1M
4
INSI
Insight Select Income Fund
INSI
+$12.4M
5
EWA icon
iShares MSCI Australia ETF
EWA
+$10.8M

Top Sells

1
+$56.5M
2
+$36.4M
3
+$10.8M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.7M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$9.39M

Sector Composition

1 Financials 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$218M 12.74%
3,532,021
-78,700
2
$103M 6.06%
962,600
-99,600
3
$82.3M 4.82%
1,901,666
+10,800
4
$75.4M 4.41%
3,025,575
-377,100
5
$75M 4.39%
1,527,258
+190,950
6
$56.1M 3.28%
550,440
-554,990
7
$48.3M 2.83%
5,027,195
-369,097
8
$47.6M 2.79%
393,300
-301,000
9
$43.6M 2.55%
1,649,598
+409,200
10
$39.5M 2.31%
2,142,497
+38,961
11
$38M 2.22%
894,253
+50,702
12
$33.5M 1.96%
4,682,155
+23,400
13
$32.5M 1.9%
2,704,344
-116,896
14
$30.1M 1.76%
2,660,377
+70,273
15
$26.8M 1.57%
2,571,889
-68,083
16
$26.6M 1.56%
592,032
+487,332
17
$25.6M 1.5%
1,703,139
+218,378
18
$24.1M 1.41%
3,554,392
+3,588
19
$23.4M 1.37%
1,442,120
+165,050
20
$22M 1.29%
3,160,683
+19,600
21
$21.8M 1.28%
3,797,237
-292,435
22
$21M 1.23%
46,395
+3,100
23
$20.6M 1.21%
626,357
-839
24
$20.3M 1.19%
1,242,143
+4,500
25
$17.6M 1.03%
1,050,389
+278,605
1
2 3 4 5