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Columbia Seligman Premium Technology Growth, Inc  as of 02/16/2018

NYSE / STK Asset Class:  Opt Arbitrage/Opt Strat 1 YR Lipper Avg:  13.36%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 19.91% 24.36% -0.15%
Lipper Pct. Rank -- 4 18 38
NAV Return -- 18.84% 24.13% 3.66%
Lipper Pct. Rank -- 4 7 10
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- 1.250% 5.470%

NAV $21.13 Market Price $21.74
Net Change -$0.47 Market Change -$0.41
Premium/Discount 2.89%
1 YR NAV Return 24.134%
1 YR NAV Rank 7
12-Mo Yield as of 1/31/2018 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 15.33%
Most Recent Income Dividend $0.091
Ex-Div Date 2/12/2015
Most Recent Cap Gain Dividend $0.781
Ex-Div Date 12/15/2017
Dividend Frequency Quarterly
YTD Dividends --
YTD Capital Gains $0.781
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 1/31/2018 $342.9
% 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 12/31/2017)
Lam Research Corp ORD 8.58%
Micron Technology Inc ORD 7.10%
Apple Inc ORD 6.41%
Broadcom Ltd ORD 6.13%
Qorvo Inc ORD 3.90%
Synopsys Inc ORD 3.70%
Applied Materials Inc ORD 3.52%
Alphabet Inc ORD 3.31%
Nuance Communications Inc ORD 3.25%
Visa Inc ORD 3.14%
Top Sectors (as of 12/31/2017)
Technology 90.87%
Consumer Services 4.29%
Industrials 3.94%
Financials 3.14%
Non Classified Equity 0.17%
Consumer Goods 0.13%



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