STK
Columbia Seligman Premium Technology Growth Fund
1W: +3.6%
1M: +5.8%
3M: +5.6%
YTD: +49.9%
1Y: +59.1%
3Y: +161.7%
5Y: +153.1%
$55.05
+0.99 (+1.83%)
Weekly Expected Move ±2.9%
$52
$53
$55
$57
$58
Key Statistics
AUM$972M
Holdings59
Top 10 Wt50.6%
Volume40,804
Avg Volume64,231
Beta1.67
Portfolio Fundamentals
P/E8.2
P/B2.6
Div Yield0.53%
ROE36.7%
% Profitable64%
Inception2009-11-27
Sector Allocation
Technology
66.2%
Communication Services
9.6%
Industrials
9.3%
Real Estate
4.8%
Consumer Cyclical
3.4%
Financial Services
3.3%
+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 | 0QOJ.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 |