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
$1.29B
AUM Growth
-$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$3.3M
3
+$2.98M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.85M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.26M

Top Sells

1
+$27.6M
2
+$14.5M
3
+$6.68M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.81M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.09M

Sector Composition

1 Financials 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$109M 8.44%
2,233,510
-564,600
2
$86.6M 6.7%
901,700
-60,500
3
$58.6M 4.54%
2,576,825
+99,500
4
$57.7M 4.47%
1,804,666
-106,300
5
$44.2M 3.42%
1,179,958
+9,800
6
$36.5M 2.83%
2,506,340
+41,100
7
$33.9M 2.63%
1,002,462
-6,552
8
$30.4M 2.35%
10,830,162
+1,748,600
9
$27.4M 2.12%
4,669,524
-33,001
10
$23.6M 1.83%
2,607,360
-9,434
11
$22.7M 1.75%
1,577,603
+102,400
12
$21.3M 1.65%
2,555,722
-16,367
13
$21.1M 1.63%
1,679,158
-26,600
14
$21.1M 1.63%
2,389,475
-178,400
15
$20.6M 1.59%
1,049,698
+14,300
16
$19.3M 1.49%
53,895
-18,700
17
$18.6M 1.44%
2,195,606
-7,068
18
$18.4M 1.43%
1,402,761
+14,987
19
$17.5M 1.35%
1,142,362
+72,000
20
$17.3M 1.34%
1,687,870
-29,669
21
$17.1M 1.32%
1,113,565
+130,400
22
$17.1M 1.32%
2,394,660
-2,027,525
23
$16.2M 1.26%
1,200,875
-27,441
24
$15.8M 1.22%
3,449,348
-51,878
25
$15.7M 1.22%
3,128,673
-27,992
1
2 3 4 5