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Columbia Seligman Premium Technology Growth, Inc  as of 11/22/2017

NYSE / STK Asset Class:  Opt Arbitrage/Opt Strat 1 YR Lipper Avg:  17.64%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 24.03% 41.13% 42.19%
Lipper Pct. Rank -- 4 4 4
NAV Return -- 22.38% 44.18% 45.07%
Lipper Pct. Rank -- 4 4 4
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- 0.755% 5.400%

NAV $23.00 Market Price $23.76
Net Change -$0.07 Market Change $0.02
Premium/Discount 3.30%
1 YR NAV Return 44.177%
1 YR NAV Rank 4
12-Mo Yield as of 10/31/2017 Yield Def
Income Only Yield -0.33%
Distribution Yield (Market) 9.81%
Most Recent Income Dividend $0.463
Ex-Div Date 8/10/2017
Most Recent Cap Gain Dividend $0.463
Ex-Div Date 8/10/2017
Dividend Frequency Quarterly
YTD Dividends $0.463
YTD Capital Gains $1.388
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 10/31/2017 $348.8
% Leveraged Assets as of 12/31/2016 100.00%
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 9/30/2017)
Lam Research Corp ORD 9.12%
Micron Technology Inc ORD 6.51%
Apple Inc ORD 5.64%
Broadcom Ltd ORD 5.49%
Qorvo Inc ORD 3.79%
Synopsys Inc ORD 3.77%
Applied Materials Inc ORD 3.44%
Western Digital Corp ORD 3.14%
Teradyne Inc ORD 2.94%
Alphabet Inc ORD 2.93%
Top Sectors (as of 9/30/2017)
Technology 87.55%
Industrials 3.88%
Consumer Services 3.56%
Financials 2.85%
Non Classified Equity 1.19%
Consumer Goods 0.28%



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