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Columbia Seligman Premium Technology Growth, Inc  as of 11/14/2018

NYSE / STK Asset Class:  Opt Arbitrage/Opt Strat 1 YR Lipper Avg:  1.29%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 16.68% -7.88% -9.13%
Lipper Pct. Rank -- 4 79 79
NAV Return -- 16.04% -5.71% -2.35%
Lipper Pct. Rank -- 4 88 65
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- 2.021% 3.990%

NAV $18.62 Market Price $18.51
Net Change -$0.04 Market Change -$0.29
Premium/Discount -0.59%
1 YR NAV Return -5.714%
1 YR NAV Rank 88
12-Mo Yield as of 9/30/2018 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 12.31%
Most Recent Income Dividend $0.091
Ex-Div Date 2/12/2015
Most Recent Cap Gain Dividend $0.463
Ex-Div Date 8/10/2018
Dividend Frequency Quarterly
YTD Dividends --
YTD Capital Gains $1.388
Inception Date 11/30/2009
Fund Advisor Columbia Management Inv Advisers LLC
Manager & Tenure Team Managed
Phone 800-937-5449
Website www.columbiamanagement.com
Total Net Assets (mil) as of 10/31/2018 $304.7
% Leveraged Assets as of 12/31/2016 --
Portfolio Turnover 47.00%
Mgmt Fees 1.060%
Expense Ratio 1.160%
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 8/31/2018)
Lam Research Corp ORD 7.15%
Apple Inc ORD 6.08%
Broadcom Inc ORD 5.43%
Micron Technology Inc ORD 5.10%
Synopsys Inc ORD 3.87%
Alphabet Inc ORD 1 3.52%
Alphabet Inc ORD 2 3.49%
Visa Inc ORD 3.44%
Nuance Communications Inc ORD 3.13%
Marvell Technology Group Ltd ORD 2.87%
Top Sectors (as of 8/31/2018)
Technology 88.71%
Industrials 4.91%
Financials 3.44%
Consumer Services 2.33%
Non Classified Equity 0.58%
Consumer Goods 0.18%



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