CTHRX
Columbia Global Technology Growth Fund Institutional 2 Class
1W: +1.0%
1M: +6.2%
3M: +4.8%
YTD: +30.1%
1Y: +28.9%
3Y: +148.4%
5Y: +143.3%
$151.31
+1.70 (+1.14%)
Weekly Expected Move ±2.6%
$142
$146
$150
$154
$157
ETF-Level Metrics
AUM$6.4B
Holdings96
Top 10 Wt60.4%
Beta1.37
% Profitable81%
Coverage97%
Portfolio Valuation
P/E0.9
P/B0.2
P/S0.3
EV/EBITDA8.0
P/FCF1.0
PEG0.02
Profitability & Returns
Gross Margin69.4%
Net Margin31.0%
ROE31.8%
ROA23.9%
ROIC36.4%
Div Yield0.45%
Leverage & Liquidity
Debt/Equity0.04
Debt/Assets0.03
Net Debt/EBITDA-0.7x
Interest Cov911.5x
Current Ratio2.65
Quick Ratio2.12
Growth (YoY)
Revenue+42.6%
Net Income+64.6%
EPS+65.0%
FCF+41.1%
EBITDA+60.9%
Rev CAGR 3Y+33.5%
Quality Scores
Piotroski F7.1
Altman Z20.05
IS Quality82.9
IS Overall75.2
IS Value43.6
Median P/E32.9
Sector Breakdown
6 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 75 | 84.2% | 143.9 |
| Communication Services | 8 | 6.9% | 33.9 |
| Financial Services | 4 | 3.3% | 22.4 |
| Consumer Cyclical | 4 | 3.3% | 93.6 |
| Other | 5 | 2.0% | — |
| Industrials | 5 | 0.4% | 174.1 |
Smart Money Overlap
15 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 7.50% | 4 | Bullish | 1 | 14 | -0.1% |
| INTC | Intel Corp. | 0.73% | 4 | Bullish | 1 | 6 | +22.1% |
| ORCL | Oracle Corporation | 0.68% | 4 | Bullish | 1 | 3 | +3.3% |
| UBER | Uber Technologies, Inc. | 0.48% | 4 | Bullish | 3 | 9 | -6.2% |
| HOOD | Robinhood Markets, Inc. | 0.44% | 4 | Bullish | 4 | 3 | +36.7% |
| CDW | CDW Corporation | 0.22% | 4 | Bullish | 2 | 1 | -2.4% |
| TMUS | T-Mobile US, Inc. | 0.20% | 4 | Bullish | 1 | 4 | -11.4% |
| ADSK | Autodesk, Inc. | 0.18% | 4 | Bullish | 5 | 1 | +12.3% |
| ADBE | Adobe Inc. | 0.17% | 4 | Bullish | 1 | 6 | -12.9% |
| INTU | Intuit Inc. | 0.15% | 4 | Bullish | 2 | 15 | -19.8% |
| HUBS | HubSpot, Inc. | 0.06% | 4 | Bullish | 4 | 2 | -4.3% |
| FIS | Fidelity National Information Services, Inc. | 0.06% | 4 | Bullish | 2 | 5 | -21.1% |
| ETN | Eaton Corporation plc | 0.01% | 4 | Bullish | 4 | 5 | +4.8% |
| TEAM | Atlassian Corporation | 0.24% | 3 | Bullish | 0 | 2 | +206.5% |
| P | Everpure, Inc. | 0.06% | 3 | Bullish | 0 | 2 | +89.5% |
Showing 50 of 101 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 14.16% | $765.1M | 3,465,462 | 29.4 | $5.7T | Technology |
| 2 | APPLE INC | AAPL | 7.61% | $411.2M | 1,297,692 | 38.1 | $4.9T | Technology |
| 3 | BROADCOM INC | AVGO | 7.50% | $405.0M | 1,093,466 | 44.1 | $1.7T | Technology |
| 4 | MICROSOFT CORP | MSFT | 6.56% | $354.7M | 699,110 | 28.8 | $3.8T | Technology |
| 5 | LAM RESEARCH CORP | LRCX | 6.13% | $331.0M | 1,097,846 | 60.0 | $434.6B | Technology |
| 6 | MICRON TECHNOLOGY INC | MU | 5.73% | $309.3M | 322,622 | 14.3 | $1.2T | Technology |
| 7 | ALPHABET INC-CL A | GOOG | 3.79% | $204.9M | 603,823 | 16.9 | $4.1T | Communication Services |
| 8 | TAIWAN SEMICONDUCTOR-SP ADR | 5425.TWO | 3.66% | $197.6M | 475,723 | 34.2 | $25.2B | Technology |
| 9 | AMAZON.COM INC | AMZN | 2.67% | $144.1M | 554,717 | 20.0 | $2.7T | Consumer Cyclical |
| 10 | APPLIED MATERIALS INC | AMAT | 2.61% | $140.9M | 307,329 | 46.3 | $428.8B | Technology |
| 11 | ASML HOLDING NV-NY REG SHS | ASML.AS | 2.46% | $133.0M | 78,425 | 60.0 | $637.1B | Technology |
| 12 | CROWDSTRIKE HOLDINGS INC - A | CRWD | 1.96% | $106.1M | 459,508 | 7671.6 | $275.0B | Technology |
| 13 | VISA INC-CLASS A SHARES | VISA.NE | 1.53% | $82.7M | 218,031 | 30.6 | $954.5B | Financial Services |
| 14 | SAMSUNG ELECTRONICS CO LTD | SSNLF | 1.51% | $81.6M | 432,313 | 12.2 | $843.1B | Technology |
| 15 | META PLATFORMS INC-CLASS A | META | 1.37% | $74.0M | 129,211 | 27.1 | $1.9T | Communication Services |
| 16 | COLUMBIA SHORT TERM CASH FUND Cash | — | 1.22% | $65.8M | — | — | — | — |
| 17 | MASTERCARD INC - A | MA | 1.21% | $65.5M | 111,137 | 30.3 | $484.4B | Financial Services |
| 18 | SYNOPSYS INC | SNPS | 1.14% | $61.7M | 140,455 | 85.1 | $93.8B | Technology |
| 19 | ADVANCED MICRO DEVICES | AMD | 1.12% | $60.5M | 128,519 | 160.9 | $1.0T | Technology |
| 20 | WESTERN DIGITAL CORP | WDC | 1.06% | $57.4M | 127,466 | 15.3 | $143.1B | Technology |
| 21 | MARVELL TECHNOLOGY INC | MRVL | 1.02% | $54.9M | 259,605 | 89.3 | $238.5B | Technology |
| 22 | ANALOG DEVICES INC | ADI | 0.93% | $50.5M | 139,320 | 49.3 | $203.2B | Technology |
| 23 | SK HYNIX INC | SKHY | 0.92% | $49.9M | 41,199 | — | $1.4T | Technology |
| 24 | ARISTA NETWORKS INC | ANET | 0.87% | $46.8M | 239,195 | 64.6 | $261.1B | Technology |
| 25 | CISCO SYSTEMS INC | CSCO | 0.82% | $44.5M | 402,303 | 33.4 | $442.2B | Technology |
| 26 | SERVICENOW INC | NOW | 0.81% | $43.6M | 294,598 | 83.5 | $138.9B | Technology |
| 27 | NETFLIX INC | NFLX.NE | 0.76% | $40.9M | 504,759 | 20.8 | $371.3B | Communication Services |
| 28 | SHOPIFY INC - CLASS A | SHOP.TO | 0.74% | $39.8M | 270,346 | 101.6 | $280.1B | Technology |
| 29 | SANDISK CORP | SNDK | 0.73% | $39.6M | 25,281 | 22.1 | $254.7B | Technology |
| 30 | INTEL CORP | INTC | 0.73% | $39.5M | 441,480 | -56.6 | $601.9B | Technology |
| 31 | AMPHENOL CORP-CL A | APH | 0.69% | $37.3M | 235,237 | 41.4 | $214.4B | Technology |
| 32 | ORACLE CORP | ORCL | 0.68% | $36.8M | 246,869 | 22.0 | $409.9B | Technology |
| 33 | PALO ALTO NETWORKS INC | PANW.NE | 0.61% | $33.0M | 86,455 | 876.6 | $377.7B | Technology |
| 34 | SEAGATE TECHNOLOGY HOLDINGS | STX | 0.55% | $30.0M | 36,164 | 58.4 | $190.4B | Technology |
| 35 | CORNING INC | GLW | 0.55% | $29.7M | 199,792 | 74.3 | $141.4B | Technology |
| 36 | PALANTIR TECHNOLOGIES INC-A | PLTR.NE | 0.52% | $28.2M | 151,418 | 149.8 | $616.6B | Technology |
| 37 | NXP SEMICONDUCTORS NV | 0EDE.L | 0.51% | $27.7M | 123,290 | 20.7 | $61.6B | Technology |
| 38 | CADENCE DESIGN SYS INC | CDNS | 0.50% | $26.9M | 79,402 | 69.4 | $96.8B | Technology |
| 39 | SNOWFLAKE INC | SNOW | 0.49% | $26.5M | 80,003 | -107.2 | $118.2B | Technology |
| 40 | NETAPP INC | NTAP | 0.48% | $26.1M | 140,796 | 31.5 | $44.4B | Technology |
| 41 | UBER TECHNOLOGIES INC | UBER | 0.48% | $25.9M | 342,014 | 14.7 | $138.6B | Technology |
| 42 | MOTOROLA SOLUTIONS INC | MSI | 0.47% | $25.7M | 52,871 | 34.8 | $74.3B | Technology |
| 43 | ROBINHOOD MARKETS INC - A | HOOD | 0.44% | $23.9M | 228,344 | 48.8 | $101.4B | Financial Services |
| 44 | LUMENTUM HOLDINGS INC | LITE | 0.44% | $23.8M | 26,038 | -11.7 | $84.4B | Technology |
| 45 | KLA CORP | KLAC | 0.42% | $22.9M | 130,359 | 56.2 | $270.3B | Technology |
| 46 | TEXAS INSTRUMENTS INC | TXN | 0.41% | $22.1M | 84,689 | 44.4 | $268.3B | Technology |
| 47 | SALESFORCE INC | CRM | 0.40% | $21.4M | 82,929 | 21.3 | $192.2B | Technology |
| 48 | BOOKING HOLDINGS INC | BKNG | 0.38% | $20.6M | 103,308 | 17.5 | $123.2B | Consumer Cyclical |
| 49 | QUALCOMM INC | QCOM | 0.33% | $17.7M | 103,889 | 21.1 | $194.1B | Technology |
| 50 | KEYENCE CORP | 6861.T | 0.32% | $17.0M | 32,700 | 39.6 | $19.5T | Technology |