CGTUX
Columbia Global Technology Growth Fund
1W: +1.1%
1M: +6.2%
3M: +4.8%
YTD: +30.1%
1Y: +28.9%
3Y: +141.1%
5Y: +119.3%
$152.24
+1.71 (+1.14%)
Weekly Expected Move ±2.6%
$143
$147
$151
$154
$158
Key Statistics
AUM$6.0B
Holdings96
Top 10 Wt60.4%
Volume0
Avg Volume0
Beta1.37
Portfolio Fundamentals
P/E0.9
P/B0.2
Div Yield0.45%
ROE31.8%
% Profitable81%
Inception2016-03-02
Sector Allocation
Technology
84.2%
Communication Services
6.9%
Financial Services
3.3%
Consumer Cyclical
3.3%
Other
2.0%
Industrials
0.4%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 14.16% | $765.1M | 3,465,462 |
| 2 | APPLE INC | AAPL | 7.61% | $411.2M | 1,297,692 |
| 3 | BROADCOM INC | AVGO | 7.50% | $405.0M | 1,093,466 |
| 4 | MICROSOFT CORP | MSFT | 6.56% | $354.7M | 699,110 |
| 5 | LAM RESEARCH CORP | LRCX | 6.13% | $331.0M | 1,097,846 |
| 6 | MICRON TECHNOLOGY INC | MU | 5.73% | $309.3M | 322,622 |
| 7 | ALPHABET INC-CL A | GOOG | 3.79% | $204.9M | 603,823 |
| 8 | TAIWAN SEMICONDUCTOR-SP ADR | 5425.TWO | 3.66% | $197.6M | 475,723 |
| 9 | AMAZON.COM INC | AMZN | 2.67% | $144.1M | 554,717 |
| 10 | APPLIED MATERIALS INC | AMAT | 2.61% | $140.9M | 307,329 |