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
$1.24B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$61M
2
+$55.2M
3
+$46.8M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$38M
5
SDHY
PGIM Short Duration High Yield Opportunities Fund
SDHY
+$16.8M

Top Sells

1
+$19.2M
2
+$9.36M
3
+$7.8M
4
GAM
General American Investors Company
GAM
+$7.2M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.88M

Sector Composition

1 Financials 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.1M 6.52%
1,209,283
-286,823
2
$70.3M 5.65%
3,338,600
+2,618,100
3
$61.4M 4.93%
1,668,600
+1,657,600
4
$58.8M 4.72%
2,558,892
+1,655,100
5
$46.8M 3.76%
+483,125
6
$38M 3.05%
692,000
-34,050
7
$37.5M 3.01%
4,886,335
-273,794
8
$36.9M 2.96%
801,914
-57,580
9
$34.3M 2.75%
370,611
+119,865
10
$31.5M 2.53%
1,954,798
+1,044,274
11
$26.9M 2.16%
570,741
-62,200
12
$22.8M 1.83%
2,655,203
+526,883
13
$21.7M 1.74%
2,650,494
-149,078
14
$21.4M 1.72%
419,306
-141,084
15
$20.2M 1.62%
7,575,555
+2,024,362
16
$18.8M 1.51%
415,055
+185,525
17
$17.5M 1.4%
2,112,328
+1,051,868
18
$17.4M 1.4%
644,987
+172,132
19
$17.3M 1.39%
1,695,366
+728,573
20
$17.1M 1.37%
3,295,495
-165,803
21
$17M 1.37%
1,254,393
+274,422
22
$16.7M 1.34%
2,909,956
-193,756
23
$15.6M 1.25%
1,446,729
-285,999
24
$15.1M 1.21%
746,861
+155,295
25
$14.8M 1.19%
1,816,430
-54,664
1
2 3 4 5