1CP

1607 Capital Partners Portfolio holdings

AUM $1.33B
1-Year Est. Return 5.64%
This Quarter Est. Return
1 Year Est. Return
+5.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.24B
AUM Growth
-$3.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$15.5M
3
+$12.6M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.9M
5
KIO
KKR Income Opportunities Fund
KIO
+$8.97M

Top Sells

1
+$14.6M
2
+$11M
3
+$6.74M
4
GDV icon
Gabelli Dividend & Income Trust
GDV
+$5.53M
5
GAM
General American Investors Company
GAM
+$4.77M

Sector Composition

1 Financials 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$85.7M 6.9%
4,138,600
+800,000
2
$77M 6.2%
2,090,600
+422,000
3
$68.3M 5.5%
996,332
-212,951
4
$66.9M 5.39%
2,908,892
+350,000
5
$57.7M 4.65%
583,255
+100,130
6
$43M 3.46%
806,641
+235,900
7
$39.3M 3.16%
699,390
+7,390
8
$38.7M 3.12%
747,314
-54,600
9
$38.3M 3.09%
4,568,762
-317,573
10
$35.3M 2.85%
370,611
11
$32.1M 2.59%
1,950,698
-4,100
12
$23.8M 1.92%
2,718,221
+63,018
13
$23.5M 1.9%
508,455
+93,400
14
$19.8M 1.6%
7,370,555
-205,000
15
$18M 1.45%
2,207,936
-442,558
16
$17.9M 1.44%
1,743,089
+47,723
17
$17.9M 1.44%
1,303,138
+48,745
18
$17.5M 1.41%
2,685,181
-224,775
19
$16.9M 1.36%
1,927,128
-185,200
20
$16.3M 1.32%
324,542
-94,764
21
$16.2M 1.31%
1,781,798
-34,632
22
$14.9M 1.2%
1,523,705
-73,218
23
$14.4M 1.16%
1,269,180
+156,500
24
$13.9M 1.12%
127,800
+7,450
25
$13.8M 1.12%
1,476,480
+67,001
1
2 3 4 5