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
$1.4B
AUM Growth
-$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$2.94M
3
+$2.36M
4
THQ
abrdn Healthcare Opportunities Fund
THQ
+$2.15M
5
IAF
abrdn Australia Equity Fund
IAF
+$1.58M

Top Sells

1
+$17.1M
2
+$8.98M
3
+$7.9M
4
NXP icon
Nuveen Select Tax-Free Income Portfolio
NXP
+$7.26M
5
IRL
NEW IRELAND FUND INC
IRL
+$4.72M

Sector Composition

1 Financials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$119M 8.52%
1,920,100
-145,030
2
$62.5M 4.48%
646,700
-35,900
3
$59.5M 4.26%
1,287,158
+29,000
4
$45.6M 3.27%
1,991,634
-71,291
5
$40M 2.87%
959,526
-12,512
6
$39.4M 2.83%
2,345,529
-48,801
7
$35.2M 2.52%
4,883,418
-19,913
8
$34M 2.44%
742,616
-373,100
9
$27.8M 1.99%
10,154,662
-169,900
10
$26.2M 1.88%
3,007,469
-1,808
11
$26M 1.86%
1,582,081
+9,855
12
$25.8M 1.85%
1,143,398
+24,700
13
$22.8M 1.63%
1,529,424
-8,600
14
$22.6M 1.62%
1,723,683
+29,373
15
$22M 1.57%
2,181,488
-204,171
16
$21.2M 1.52%
2,397,060
-14,700
17
$21.2M 1.52%
1,298,426
+30,300
18
$21M 1.5%
1,557,845
-11,200
19
$20.8M 1.49%
2,413,245
20
$20.4M 1.46%
1,302,040
21
$20.3M 1.45%
647,157
+4,549
22
$20M 1.44%
3,299,096
+19,402
23
$20M 1.43%
1,456,173
+5,200
24
$19.8M 1.42%
3,816,550
-2,618
25
$17.3M 1.24%
1,358,937
+49,412
1
2 3 4 5