CGOAX
Columbia Small Cap Growth A
1W: -1.3%
1M: -3.0%
3M: -9.7%
YTD: +10.9%
1Y: +23.8%
3Y: +79.5%
5Y: +14.7%
$34.24
+0.47 (+1.39%)
Weekly Expected Move ±2.2%
$32
$33
$34
$34
$35
Key Statistics
AUM$3.8B
Holdings105
Top 10 Wt22.4%
Volume0
Avg Volume0
Beta1.49
Portfolio Fundamentals
P/E68.2
P/B6.8
Div Yield0.31%
ROE6.5%
% Profitable63%
Inception2005-11-01
Sector Allocation
Industrials
26.9%
Healthcare
19.5%
Technology
16.8%
Consumer Cyclical
9.9%
Consumer Defensive
6.8%
Financial Services
5.9%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Celsius Holdings Inc | CELH | 2.61% | $83.7M | 1,560,834 |
| 2 | RBC Bearings Inc | ROLL | 2.41% | $77.3M | 134,149 |
| 3 | Lumentum Holdings Inc | 0JVV.L | 2.33% | $74.7M | 106,523 |
| 4 | Carpenter Technology Corp | CRS | 2.19% | $70.1M | 176,027 |
| 5 | InterDigital Inc | 0U3Q.L | 2.17% | $69.4M | 189,331 |
| 6 | ICU Medical Inc | ICUI | 2.16% | $69.2M | 459,852 |
| 7 | WESCO International Inc | WCC | 2.15% | $68.8M | 237,773 |
| 8 | Bloom Energy Corp | BE | 2.12% | $68.0M | 436,565 |
| 9 | SiteOne Landscape Supply Inc | SITE | 2.12% | $67.7M | 473,841 |
| 10 | Mercury Systems Inc | MRCY | 2.08% | $66.7M | 749,135 |