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
$1.46B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$28.8M
3
+$7.79M
4
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
+$7.4M
5
FCT
First Trust Senior Floating Rate Income Fund II
FCT
+$4.43M

Top Sells

1
+$19.1M
2
+$12.1M
3
+$11.7M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$6.91M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.97M

Sector Composition

1 Financials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$117M 8.01%
2,142,210
-91,300
2
$74.3M 5.1%
775,350
-126,350
3
$52.1M 3.58%
1,320,666
-484,000
4
$51.6M 3.54%
2,272,525
-304,300
5
$51.5M 3.54%
1,228,658
+48,700
6
$36.7M 2.52%
1,015,649
+13,187
7
$36.5M 2.5%
2,507,340
+1,000
8
$32.6M 2.24%
+496,800
9
$31.6M 2.17%
4,873,763
+204,239
10
$30.7M 2.11%
11,114,262
+284,100
11
$28.8M 1.98%
+759,600
12
$26.7M 1.83%
3,101,844
+906,238
13
$24.3M 1.67%
1,092,498
+42,800
14
$24M 1.65%
1,631,236
+53,633
15
$23.6M 1.62%
2,586,860
-20,500
16
$23.6M 1.62%
2,464,762
+75,287
17
$23.4M 1.61%
1,515,365
+479,689
18
$21.9M 1.5%
2,541,222
-14,500
19
$21.2M 1.45%
1,667,445
-11,713
20
$20.8M 1.43%
1,280,562
+138,200
21
$19.9M 1.37%
1,319,165
+205,600
22
$19.7M 1.36%
1,450,755
+47,994
23
$18.8M 1.29%
3,647,273
+197,925
24
$17.7M 1.21%
1,245,529
+44,654
25
$17.4M 1.19%
1,676,307
-11,563
1
2 3 4 5