CTCAX
Columbia Global Technology Growth Fund
1W: -9.3%
1M: -18.6%
3M: -15.0%
YTD: +5.3%
1Y: +1.1%
3Y: +96.6%
5Y: +92.5%
$113.09
+2.14 (+1.93%)
Weekly Expected Move ±5.7%
$98
$105
$111
$117
$124
Key Statistics
AUM$4.7B
Holdings100
Top 10 Wt60.9%
Volume0
Avg Volume0
Beta1.40
Portfolio Fundamentals
P/E2.3
P/B0.8
Div Yield0.77%
ROE44.0%
% Profitable87%
Inception2002-10-31
Sector Allocation
Technology
68.4%
Real Estate
13.7%
Communication Services
7.4%
Consumer Cyclical
5.0%
Financial Services
3.5%
Other
1.2%
+1 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | 0QOJ.L | 13.66% | $764.0M | 3,618,504 |
| 2 | Broadcom Inc | 1YD.DE | 8.93% | $499.7M | 1,118,379 |
| 3 | Apple Inc | AAPL.DE | 7.34% | $410.4M | 1,315,014 |
| 4 | Lam Research Corp | LAR.DE | 6.66% | $372.8M | 1,171,524 |
| 5 | Microsoft Corp | 4338.HK | 5.76% | $321.9M | 715,037 |
| 6 | Micron Technology Inc | MTE.DE | 5.67% | $316.9M | 326,387 |
| 7 | Alphabet Inc | GOOGL.SW | 4.16% | $232.4M | 611,089 |
| 8 | Taiwan Semiconductor Manufacturing Co Ltd | TSFA.F | 3.64% | $203.6M | 486,556 |
| 9 | Amazon.com Inc | 0R1O.IL | 2.75% | $153.5M | 567,354 |
| 10 | ASML Holding NV | ASML | 2.31% | $129.4M | 80,210 |