CSGZX
Columbia Seligman Global Technology Fund Institutional Class
1W: +1.1%
1M: +5.9%
3M: +3.6%
YTD: +55.2%
1Y: +64.2%
3Y: +216.9%
5Y: +200.5%
$153.60
+2.73 (+1.81%)
Weekly Expected Move ±2.8%
$143
$147
$151
$155
$159
ETF-Level Metrics
AUM$5.1B
Holdings65
Top 10 Wt44.2%
Beta1.71
% Profitable77%
Coverage96%
Portfolio Valuation
P/E30.5
P/B12.8
P/S12.0
EV/EBITDA22.4
P/FCF54.1
PEG0.76
Profitability & Returns
Gross Margin60.9%
Net Margin39.4%
ROE50.8%
ROA28.0%
ROIC32.5%
Div Yield0.43%
Leverage & Liquidity
Debt/Equity0.32
Debt/Assets0.18
Net Debt/EBITDA-0.0x
Interest Cov73.7x
Current Ratio1.72
Quick Ratio1.58
Growth (YoY)
Revenue+27.8%
Net Income+59.1%
EPS+58.2%
FCF+38.1%
EBITDA+56.1%
Rev CAGR 3Y+18.2%
Quality Scores
Piotroski F6.4
Altman Z12.20
IS Quality74.0
IS Overall66.7
IS Value44.0
Median P/E29.0
Sector Breakdown
7 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 51 | 73.7% | 43.5 |
| Communication Services | 6 | 9.2% | 23.1 |
| Industrials | 2 | 7.9% | 346.0 |
| Financial Services | 3 | 3.9% | -7.4 |
| Other | 5 | 3.0% | — |
| Consumer Cyclical | 3 | 1.8% | 84.8 |
| Consumer Defensive | 1 | 0.4% | -7.0 |
Smart Money Overlap
4 holdings with signals
Showing 50 of 71 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | BLOOM ENERGY CORP- A | BE | 7.73% | $358.5M | 1,737,847 | 346.0 | $85.2B | Industrials |
| 2 | LAM RESEARCH CORP | LRCX | 5.12% | $237.6M | 788,197 | 60.0 | $434.6B | Technology |
| 3 | NVIDIA CORP | NVDA | 4.85% | $225.1M | 1,019,478 | 29.4 | $5.7T | Technology |
| 4 | BROADCOM INC | AVGO | 4.72% | $218.9M | 591,091 | 44.1 | $1.7T | Technology |
| 5 | MICROSOFT CORP | MSFT | 3.50% | $162.3M | 319,974 | 28.8 | $3.8T | Technology |
| 6 | ALPHABET INC-CL A | GOOG | 3.43% | $158.9M | 468,186 | 16.9 | $4.1T | Communication Services |
| 7 | APPLE INC | AAPL | 3.26% | $151.0M | 476,567 | 38.1 | $4.9T | Technology |
| 8 | MARVELL TECHNOLOGY INC | MRVL | 2.86% | $132.6M | 626,648 | 89.3 | $238.5B | Technology |
| 9 | GODADDY INC - CLASS A | GDDY | 2.82% | $130.6M | 1,334,352 | 14.3 | $12.9B | Technology |
| 10 | COLUMBIA SHORT TERM CASH FUND Cash | — | 2.48% | $114.9M | — | — | — | — |
| 11 | WESTERN DIGITAL CORP | WDC | 2.46% | $114.1M | 253,208 | 15.3 | $143.1B | Technology |
| 12 | ARISTA NETWORKS INC | ANET | 2.33% | $108.2M | 553,124 | 64.6 | $261.1B | Technology |
| 13 | PINTEREST INC- CLASS A | PINS | 2.30% | $106.7M | 4,915,418 | 55.0 | $12.2B | Communication Services |
| 14 | VISA INC-CLASS A SHARES | VISA.NE | 2.16% | $100.0M | 263,681 | 30.6 | $954.5B | Financial Services |
| 15 | LYFT INC-A | LYFT | 2.12% | $98.2M | 5,808,075 | 2.2 | $5.9B | Technology |
| 16 | APPLIED MATERIALS INC | AMAT | 2.04% | $94.7M | 206,592 | 46.3 | $428.8B | Technology |
| 17 | GEN DIGITAL INC | GEN | 2.00% | $92.9M | 2,997,607 | 12.6 | $13.2B | Technology |
| 18 | TRIMBLE INC | TRMB | 1.97% | $91.3M | 1,523,071 | -122.4 | $13.4B | Technology |
| 19 | HEWLETT PACKARD ENTERPRISE | HPE | 1.94% | $89.9M | 1,720,342 | 34.5 | $91.8B | Technology |
| 20 | MATCH GROUP INC | MTCH | 1.83% | $84.9M | 2,088,185 | 13.5 | $9.4B | Communication Services |
| 21 | TAIWAN SEMICONDUCTOR-SP ADR | 5425.TWO | 1.79% | $83.2M | 200,392 | 34.2 | $25.2B | Technology |
| 22 | SALESFORCE INC | CRM | 1.70% | $79.0M | 306,598 | 21.3 | $192.2B | Technology |
| 23 | GLOBAL PAYMENTS INC | GPN | 1.51% | $70.1M | 770,391 | -20.1 | $19.5B | Financial Services |
| 24 | ALPHABET INC-CL C | GOOG | 1.46% | $67.5M | 201,187 | 16.9 | $4.1T | Communication Services |
| 25 | SYNAPTICS INC | SYNA | 1.46% | $67.5M | 697,815 | -9.6 | $4.7B | Technology |
| 26 | ATLASSIAN CORP-CL A | TEAM | 1.45% | $67.0M | 345,240 | -894.7 | $49.4B | Technology |
| 27 | NETAPP INC | NTAP | 1.40% | $65.1M | 351,252 | 31.5 | $44.4B | Technology |
| 28 | NXP SEMICONDUCTORS NV | 0EDE.L | 1.40% | $65.1M | 289,771 | 20.7 | $61.6B | Technology |
| 29 | AMPHENOL CORP-CL A | APH | 1.38% | $64.1M | 404,117 | 41.4 | $214.4B | Technology |
| 30 | CISCO SYSTEMS INC | CSCO | 1.37% | $63.4M | 573,528 | 33.4 | $442.2B | Technology |
| 31 | SYNOPSYS INC | SNPS | 1.36% | $63.0M | 143,426 | 85.1 | $93.8B | Technology |
| 32 | TERADYNE INC | TER | 1.36% | $63.1M | 180,407 | 61.3 | $70.2B | Technology |
| 33 | SERVICENOW INC | NOW | 1.33% | $61.7M | 417,171 | 83.5 | $138.9B | Technology |
| 34 | DOCUSIGN INC | DOCU | 1.24% | $57.6M | 869,213 | 41.3 | $13.2B | Technology |
| 35 | WIX.COM LTD | WIX | 1.14% | $53.0M | 600,739 | -20.5 | $3.8B | Technology |
| 36 | AMAZON.COM INC | AMZN | 1.13% | $52.4M | 201,536 | 20.0 | $2.7T | Consumer Cyclical |
| 37 | ON SEMICONDUCTOR | ON | 0.97% | $44.9M | 606,241 | 53.7 | $33.0B | Technology |
| 38 | TENABLE HOLDINGS INC | TENB | 0.96% | $44.3M | 1,161,982 | 588.7 | $4.1B | Technology |
| 39 | SEMTECH CORP | SMTC | 0.93% | $43.2M | 324,590 | 117.6 | $18.2B | Technology |
| 40 | ADVANCED ENERGY INDUSTRIES | AEIS | 0.93% | $43.1M | 155,538 | 52.6 | $12.2B | Technology |
| 41 | PALO ALTO NETWORKS INC | PANW.NE | 0.91% | $42.3M | 110,782 | 876.6 | $377.7B | Technology |
| 42 | ORACLE CORP | ORCL | 0.89% | $41.3M | 277,168 | 22.0 | $409.9B | Technology |
| 43 | QUALCOMM INC | QCOM | 0.86% | $39.9M | 233,977 | 21.1 | $194.1B | Technology |
| 44 | ADEIA INC | ADEA | 0.74% | $34.3M | 1,359,260 | 22.8 | $2.8B | Technology |
| 45 | RIGAKU HOLDINGS CORP | 268A.T | 0.67% | $30.9M | 3,066,100 | — | $406.4B | Technology |
| 46 | BLOCK INC | BSQKZ | 0.61% | $28.5M | 347,493 | 130.4 | $41.1B | Technology |
| 47 | BILL HOLDINGS INC | BILL | 0.58% | $26.8M | 545,385 | -380.0 | $4.3B | Technology |
| 48 | AIRBNB INC-CLASS A Private | — | 0.54% | $25.0M | 136,548 | — | — | — |
| 49 | COMMVAULT SYSTEMS INC | CVLT | 0.53% | $24.5M | 178,370 | 95.1 | $6.2B | Technology |
| 50 | CELESTICA INC | CLS.TO | 0.52% | $24.2M | 80,690 | 39.8 | $63.4B | Technology |