1CP

1607 Capital Partners Portfolio holdings

AUM $1.47B
1-Year Est. Return 13.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
-$7.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$4.52M
3
+$4.15M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.32M
5
CET
Central Securities Corp
CET
+$2.22M

Top Sells

1
+$26.4M
2
+$12.3M
3
+$11.3M
4
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$6.7M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.73M

Sector Composition

1 Financials 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$88.5M 7.17%
4,228,700
+90,100
2
$75.8M 6.15%
2,021,200
-69,400
3
$70.2M 5.69%
3,054,687
+145,795
4
$46.9M 3.8%
625,262
-371,070
5
$45.8M 3.71%
770,581
-36,060
6
$45.4M 3.68%
457,945
-125,310
7
$41.3M 3.35%
668,270
-31,120
8
$41M 3.32%
4,248,790
-319,972
9
$37.9M 3.07%
690,889
-56,425
10
$34M 2.75%
2,017,823
+67,125
11
$31.7M 2.57%
331,161
-39,450
12
$22.7M 1.84%
490,655
-17,800
13
$22.2M 1.8%
2,551,754
-166,467
14
$20.7M 1.68%
7,651,184
+280,629
15
$19.3M 1.57%
2,566,226
-118,955
16
$18.1M 1.47%
750,342
+198,570
17
$17.8M 1.44%
1,735,202
-46,596
18
$17.5M 1.42%
1,278,060
-25,078
19
$17.2M 1.39%
1,957,890
+30,762
20
$17.1M 1.39%
1,432,911
-90,794
21
$17.1M 1.39%
305,228
-19,314
22
$17M 1.37%
1,712,606
-30,483
23
$15.4M 1.25%
+485,884
24
$14.6M 1.18%
672,672
+19,537
25
$14.5M 1.18%
132,510
+4,710
1
2 3 4 5