STK
Columbia Seligman Premium Technology Growth Fund
1W: -3.1%
1M: -11.0%
3M: +0.4%
YTD: +29.2%
1Y: +62.5%
3Y: +104.8%
5Y: +130.7%
$46.61
-0.98 (-2.06%)
Weekly Expected Move ±5.1%
$42
$45
$47
$50
$52
Key Statistics
AUM$823M
Holdings59
Top 10 Wt50.6%
Volume92,094
Avg Volume66,374
Beta1.64
Portfolio Fundamentals
P/E9.7
P/B2.8
Div Yield0.39%
ROE31.4%
% Profitable60%
Inception2009-11-27
Sector Allocation
Technology
66.7%
Industrials
10.8%
Communication Services
9.6%
Healthcare
4.8%
Other
2.9%
Consumer Cyclical
2.8%
+2 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Bloom Energy Corp | BE | 9.33% | $65.9M | 486,084 |
| 2 | Lam Research Corp | LAR.DE | 7.43% | $52.4M | 245,261 |
| 3 | Marvell Technology Inc | MRVL | 5.24% | $37.0M | 373,626 |
| 4 | NVIDIA Corp | 0QAV.L | 4.81% | $33.9M | 194,638 |
| 5 | Broadcom Inc | 1YD.DE | 4.57% | $32.3M | 104,231 |
| 6 | Western Digital Corp | 0QZF.L | 4.57% | $32.2M | 119,185 |
| 7 | Applied Materials Inc | 4336.HK | 4.44% | $31.3M | 91,579 |
| 8 | Alphabet Inc | GOOGL.SW | 4.20% | $29.7M | 103,127 |
| 9 | COLUMBIA SHORT TERM CASH FUND | — | 3.00% | $21.2M | 21,189,690 |
| 10 | Apple Inc | AAPL.DE | 2.99% | $21.1M | 83,114 |