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
ETF-Level Metrics
AUM$3.8B
Holdings105
Top 10 Wt22.4%
Beta1.49
% Profitable63%
Coverage98%
Portfolio Valuation
P/E68.2
P/B6.8
P/S3.9
EV/EBITDA32.7
P/FCF59.7
PEG1.20
Profitability & Returns
Gross Margin27.6%
Net Margin3.5%
ROE6.5%
ROA2.5%
ROIC7.2%
Div Yield0.31%
Leverage & Liquidity
Debt/Equity0.84
Debt/Assets0.32
Net Debt/EBITDA2.1x
Interest Cov2.7x
Current Ratio1.45
Quick Ratio1.07
Growth (YoY)
Revenue+39.2%
Net Income+37.1%
EPS+38.1%
FCF+41.6%
EBITDA+29.8%
Rev CAGR 3Y+24.4%
Quality Scores
Piotroski F5.8
Altman Z9.81
IS Quality61.5
IS Overall54.0
IS Value39.0
Median P/E19.6
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 25 | 27.3% | 32.2 |
| Healthcare | 26 | 19.5% | -30.8 |
| Technology | 16 | 16.8% | 100.9 |
| Consumer Cyclical | 13 | 9.9% | 8.2 |
| Consumer Defensive | 4 | 6.8% | 61.7 |
| Financial Services | 5 | 5.9% | 13.9 |
| Basic Materials | 6 | 4.9% | 24.9 |
| Energy | 6 | 4.2% | 40.1 |
| Communication Services | 4 | 3.4% | -22.7 |
| Other | 2 | 1.2% | — |
| Utilities | 1 | 0.5% | 392.2 |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| CASY | Casey's General Stores, Inc. | 0.95% | 4 | Bullish | 1 | 2 | -20.7% |
Showing 50 of 108 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Celsius Holdings Inc | CELH | 2.61% | $83.7M | 1,560,834 | 127.4 | $6.8B | Consumer Defensive |
| 2 | RBC Bearings Inc | ROLL | 2.41% | $77.3M | 134,149 | 20.9 | $6.2B | Industrials |
| 3 | Lumentum Holdings Inc | 0JVV.L | 2.33% | $74.7M | 106,523 | -11.7 | $78.0B | Technology |
| 4 | Carpenter Technology Corp | CRS | 2.19% | $70.1M | 176,027 | 36.7 | $19.3B | Basic Materials |
| 5 | InterDigital Inc | 0U3Q.L | 2.17% | $69.4M | 189,331 | 28.6 | $13.0B | Technology |
| 6 | ICU Medical Inc | ICUI | 2.16% | $69.2M | 459,852 | 132.8 | $4.0B | Healthcare |
| 7 | WESCO International Inc | WCC | 2.15% | $68.8M | 237,773 | 26.1 | $18.6B | Industrials |
| 8 | Bloom Energy Corp | BE | 2.12% | $68.0M | 436,565 | 346.0 | $85.2B | Industrials |
| 9 | SiteOne Landscape Supply Inc | SITE | 2.12% | $67.7M | 473,841 | 24.5 | $3.9B | Industrials |
| 10 | Mercury Systems Inc | MRCY | 2.08% | $66.7M | 749,135 | -168.1 | $5.1B | Industrials |
| 11 | Rush Street Interactive Inc | RSI | 1.96% | $62.6M | 3,172,049 | 65.1 | $5.0B | Consumer Cyclical |
| 12 | Hut 8 Corp | HUT.TO | 1.94% | $62.1M | 1,167,176 | -16.9 | $15.8B | Financial Services |
| 13 | Glaukos Corp | GKOS | 1.93% | $61.9M | 513,859 | -50.4 | $9.7B | Healthcare |
| 14 | AAON Inc | AAON | 1.82% | $58.2M | 574,953 | 42.9 | $6.8B | Industrials |
| 15 | Vita Coco Co Inc/The | COCO | 1.63% | $52.3M | 899,973 | 29.2 | $3.2B | Consumer Defensive |
| 16 | Ollie's Bargain Outlet Holdings Inc | OLLI | 1.59% | $50.9M | 475,709 | 19.6 | $5.3B | Consumer Defensive |
| 17 | RadNet Inc | RDNT | 1.59% | $50.7M | 726,939 | -262.4 | $5.5B | Healthcare |
| 18 | Repligen Corp | RGEN | 1.57% | $50.1M | 389,223 | 245.5 | $10.3B | Healthcare |
| 19 | Brinker International Inc | EAT | 1.57% | $50.1M | 338,069 | 18.1 | $8.7B | Consumer Cyclical |
| 20 | Alaska Air Group Inc | 0HC3.L | 1.54% | $49.2M | 952,976 | -25.0 | $4.4B | Industrials |
| 21 | Semtech Corp | SMTC | 1.48% | $47.4M | 525,025 | 117.6 | $18.2B | Technology |
| 22 | SiTime Corp | SITM | 1.40% | $44.7M | 112,286 | 1338.6 | $18.7B | Technology |
| 23 | Charles River Laboratories International Inc | CRL | 1.38% | $44.3M | 248,280 | -60.0 | $14.0B | Healthcare |
| 24 | Regal Rexnord Corp | RRX | 1.37% | $44.0M | 199,064 | 32.8 | $10.6B | Industrials |
| 25 | Herc Holdings Inc | 0J4L.L | 1.31% | $41.9M | 299,798 | 94.1 | $4.6B | Industrials |
| 26 | Kadant Inc | KAI | 1.30% | $41.6M | 122,796 | 28.9 | $3.2B | Industrials |
| 27 | IMAX Corp | IMAX | 1.30% | $41.4M | 967,774 | 70.3 | $2.9B | Communication Services |
| 28 | Moelis & Co | MC | 1.26% | $40.4M | 680,574 | 18.6 | $4.2B | Financial Services |
| 29 | Coherent Corp | 0LHO.L | 1.23% | $39.4M | 152,246 | 59.7 | $26.7B | Technology |
| 30 | Guardant Health Inc | GH | 1.23% | $39.4M | 419,772 | -50.9 | $23.9B | Healthcare |
| 31 | Bridgebio Pharma Inc | BBIO | 1.23% | $39.4M | 592,147 | -18.8 | $13.2B | Healthcare |
| 32 | Karman Holdings Inc | KRMN | 1.20% | $38.3M | 434,824 | 119.8 | $4.5B | Industrials |
| 33 | COLUMBIA SHORT TERM CASH FUND Cash | — | 1.19% | $37.9M | 37,952,598 | — | — | — |
| 34 | Rambus Inc | 0QYL.L | 1.18% | $37.6M | 377,570 | 50.4 | $12.2B | Technology |
| 35 | Dutch Bros Inc | BROS | 1.17% | $37.6M | 701,051 | 53.7 | $6.7B | Consumer Cyclical |
| 36 | DigitalOcean Holdings Inc | DOCN | 1.12% | $35.8M | 637,969 | 55.6 | $16.4B | Technology |
| 37 | Credo Technology Group Holding Ltd | CRDO | 1.09% | $35.0M | 311,809 | 74.1 | $40.8B | Technology |
| 38 | Standex International Corp | SXI | 1.06% | $33.9M | 129,402 | 33.2 | $3.5B | Industrials |
| 39 | Impinj Inc | 0J9J.L | 1.06% | $33.9M | 276,208 | -209.0 | $5.7B | Technology |
| 40 | National Energy Services Reunited Corp | NESR | 1.06% | $33.8M | 1,350,599 | 26.3 | $2.5B | Energy |
| 41 | Saia Inc | SAIA | 1.03% | $33.0M | 81,515 | 33.8 | $9.4B | Industrials |
| 42 | Liberty Energy Inc | LBRT | 1.03% | $33.0M | 1,175,203 | 25.6 | $3.2B | Energy |
| 43 | Bancorp Inc/The | TBBK | 1.01% | $32.5M | 618,651 | 9.1 | $2.0B | Financial Services |
| 44 | Chemed Corp | CHE | 1.01% | $32.4M | 78,904 | 25.5 | $6.6B | Healthcare |
| 45 | Sphere Entertainment Co | SPHR | 1.00% | $32.0M | 268,885 | -56.0 | $4.6B | Communication Services |
| 46 | Primo Brands Corp | PRMB | 0.99% | $31.8M | 1,403,824 | 70.7 | $7.1B | Consumer Defensive |
| 47 | Casey's General Stores Inc | CASY | 0.95% | $30.3M | 44,252 | 29.6 | $22.9B | Consumer Cyclical |
| 48 | Axos Financial Inc | AX | 0.93% | $29.7M | 342,381 | 10.3 | $5.1B | Financial Services |
| 49 | Nuvalent Inc | NUVL | 0.87% | $27.7M | 271,954 | -20.5 | $9.1B | Healthcare |
| 50 | Weatherford International PLC | WFRD | 0.82% | $26.2M | 248,316 | 15.6 | $5.7B | Energy |