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
$1.47B
AUM Growth
-$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$9.88M
3
+$8.36M
4
TSI
TCW Strategic Income Fund
TSI
+$7.91M
5
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
+$7.85M

Top Sells

1
+$53.3M
2
+$38.8M
3
+$25.3M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$19.5M
5
EWL icon
iShares MSCI Switzerland ETF
EWL
+$14.8M

Sector Composition

1 Financials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$148M 10.08%
2,798,110
-733,911
2
$98.4M 6.71%
962,200
-400
3
$69.5M 4.74%
1,910,966
+9,300
4
$59.2M 4.04%
2,477,325
-548,250
5
$48.6M 3.31%
1,170,158
-357,100
6
$37.8M 2.58%
2,465,240
+322,743
7
$35.7M 2.44%
4,422,185
-605,010
8
$35.7M 2.43%
1,009,014
+114,761
9
$29.7M 2.03%
4,702,525
+20,370
10
$27.6M 1.88%
2,616,794
-87,550
11
$27.4M 1.87%
72,595
+26,200
12
$27M 1.84%
9,081,562
+6,567,538
13
$25.1M 1.71%
2,567,875
-92,502
14
$24.2M 1.65%
2,572,089
+200
15
$23.6M 1.61%
1,705,758
+263,638
16
$22M 1.5%
1,475,203
+424,814
17
$22M 1.5%
1,035,398
-614,200
18
$20.8M 1.42%
1,228,316
-13,827
19
$20.1M 1.37%
1,717,539
+14,400
20
$19.7M 1.34%
2,202,674
+381,711
21
$19.6M 1.34%
1,387,774
+275,833
22
$19.3M 1.32%
3,501,226
-53,166
23
$19.2M 1.31%
3,801,237
+4,000
24
$18.1M 1.23%
1,070,362
+370,900
25
$18M 1.23%
163,600
-229,700
1
2 3 4 5