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
$1.12B
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$3.07M
3
+$2.93M
4
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
+$2.84M
5
TSI
TCW Strategic Income Fund
TSI
+$2.68M

Top Sells

1
+$26.2M
2
+$12.2M
3
+$9M
4
ADX icon
Adams Diversified Equity Fund
ADX
+$7.38M
5
THQ
abrdn Healthcare Opportunities Fund
THQ
+$7.23M

Sector Composition

1 Financials 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$136M 12.22%
1,999,206
-179,300
2
$45.7M 4.1%
948,508
-89,200
3
$39M 3.49%
784,090
-134,975
4
$38.5M 3.45%
5,084,807
+63,160
5
$33.2M 2.97%
1,543,286
-343,579
6
$25.2M 2.26%
515,766
-57,400
7
$22.8M 2.04%
243,046
8
$22.5M 2.01%
2,660,272
+206,136
9
$20.9M 1.87%
1,968,113
-95,866
10
$20.1M 1.8%
356,050
+42,400
11
$19.1M 1.71%
2,217,018
-12,292
12
$18.6M 1.66%
3,514,040
-93,625
13
$18.4M 1.65%
3,141,941
-99,240
14
$18.4M 1.65%
816,542
-1,600
15
$18.1M 1.62%
1,178,500
-164,265
16
$16.8M 1.5%
1,868,314
-33,252
17
$16.6M 1.48%
377,180
-117,444
18
$15.3M 1.37%
673,380
-131,323
19
$14.8M 1.33%
5,571,962
-212,108
20
$14.2M 1.27%
923,424
+43,600
21
$14M 1.25%
701,342
-43,625
22
$13.8M 1.24%
1,700,883
+49,214
23
$13.8M 1.23%
1,454,149
-101,191
24
$13.7M 1.23%
990,171
-28,246
25
$13M 1.16%
1,048,592
-1,417
1
2 3 4 5