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Columbia Seligman Premium Technology Growth, Inc  as of 06/26/2017

NYSE / STK Asset Class:  Opt Arbitrage/Opt Strat 1 YR Lipper Avg:  19.56%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 18.85% 49.48% 22.37%
Lipper Pct. Rank -- 4 4 14
NAV Return -- 17.24% 43.86% 22.44%
Lipper Pct. Rank -- 7 4 4
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- 0.139% 5.610%

NAV $20.79 Market Price $21.90
Net Change -$0.19 Market Change $0.18
Premium/Discount 5.34%
1 YR NAV Return 43.860%
1 YR NAV Rank 4
12-Mo Yield as of 5/31/2017 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 7.97%
Most Recent Income Dividend $0.091
Ex-Div Date 2/12/2015
Most Recent Cap Gain Dividend $0.463
Ex-Div Date 5/11/2017
Dividend Frequency Quarterly
YTD Dividends --
YTD Capital Gains $0.925
Inception Date 11/30/2009
Fund Advisor Columbia Management Inv Advisers LLC
Manager & Tenure Wick since 2009
Diwan since 2009
Agrawal since 2012
Phone 800-937-5449
Website www.columbiamanagement.com
Total Net Assets (mil) as of 5/31/2017 $322.5
% Leveraged Assets as of 12/31/2016 --
Portfolio Turnover 61.00%
Mgmt Fees 1.070%
Expense Ratio 1.170%
Fund Objective
The Fund seeks growth of capital and current income. The Fund will invest in a portfolio of equity securities of technology and technology-related companies and (2) writing call options on the NASDAQ 100 Index which expects to generate current income from premiums received.
Top Holdings (as of 4/30/2017)
Lam Research Corp ORD 9.15%
Broadcom Ltd ORD 6.89%
Apple Inc ORD 5.98%
Qorvo Inc ORD 4.49%
Synopsys Inc ORD 3.96%
Western Digital Corp ORD 3.64%
Teradyne Inc ORD 3.21%
Alphabet Inc ORD 3.18%
Visa Inc ORD 3.17%
Synaptics Inc ORD 3.03%
Top Sectors (as of 4/30/2017)
Technology 87.67%
Financials 3.35%
Consumer Services 3.17%
Industrials 2.17%
Non Classified Equity 1.20%
Health Care 0.83%
Consumer Goods 0.22%


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