CTCAX
Columbia Global Technology Growth Fund
1W: +1.0%
1M: +6.2%
3M: +4.8%
YTD: +29.8%
1Y: +28.1%
3Y: +145.4%
5Y: +139.6%
$138.28
+1.55 (+1.13%)
Weekly Expected Move ±2.6%
$130
$133
$137
$140
$144
Key Statistics
AUM$6.3B
Holdings99
Top 10 Wt60.7%
Volume0
Avg Volume0
Beta1.37
Portfolio Fundamentals
P/E10.8
P/B3.4
Div Yield0.68%
ROE37.6%
% Profitable87%
Inception2002-10-31
Sector Allocation
Technology
64.2%
Real Estate
15.0%
Communication Services
9.3%
Consumer Cyclical
4.9%
Financial Services
4.4%
Other
1.2%
+1 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | 0QOJ.L | 14.92% | $663.7M | 3,745,492 |
| 2 | Broadcom Inc | 1YD.DE | 8.18% | $363.7M | 1,138,079 |
| 3 | Apple Inc | AAPL.DE | 7.94% | $352.9M | 1,336,013 |
| 4 | Microsoft Corp | 4338.HK | 6.43% | $285.8M | 727,625 |
| 5 | Lam Research Corp | LAR.DE | 6.26% | $278.4M | 1,190,228 |
| 6 | Alphabet Inc | GOOGL.SW | 4.35% | $193.6M | 620,843 |
| 7 | Taiwan Semiconductor Manufacturing Co Ltd | TSFA.F | 4.17% | $185.5M | 495,121 |
| 8 | Micron Technology Inc | MTE.DE | 3.07% | $136.7M | 331,593 |
| 9 | Amazon.com Inc | 0R1O.IL | 2.73% | $121.2M | 577,341 |
| 10 | ASML Holding NV | ASML | 2.66% | $118.4M | 81,618 |