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Columbia Seligman Premium Technology Growth, Inc  as of 06/18/2019

NYSE / STK Asset Class:  Opt Arbitrage/Opt Strat 1 YR Lipper Avg:  2.42%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 15.73% 1.08% 24.64%
Lipper Pct. Rank -- 4 42 4
NAV Return -- 14.57% 0.94% 20.57%
Lipper Pct. Rank -- 4 82 4
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- 2.816% 2.450%

NAV $19.53 Market Price $20.01
Net Change $0.32 Market Change $0.28
Premium/Discount 2.46%
1 YR NAV Return 0.943%
1 YR NAV Rank 82
12-Mo Yield as of 4/30/2019 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 11.55%
Most Recent Income Dividend $0.057
Ex-Div Date 2/15/2019
Most Recent Cap Gain Dividend $0.463
Ex-Div Date 5/10/2019
Dividend Frequency Quarterly
YTD Dividends $0.057
YTD Capital Gains $0.405
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 5/31/2019 $295.1
% Leveraged Assets as of 12/31/2016 --
Portfolio Turnover 34.00%
Mgmt Fees 1.060%
Expense Ratio 1.150%
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 3/31/2019)
Lam Research Corp ORD 7.49%
Broadcom Inc ORD 6.02%
Synopsys Inc ORD 4.50%
Apple Inc ORD 4.04%
Alphabet Inc ORD 1 4.01%
Alphabet Inc ORD 2 3.97%
Micron Technology Inc ORD 3.94%
Visa Inc ORD 3.78%
Marvell Technology Group Ltd ORD 3.49%
Nuance Communications Inc ORD 3.16%
Top Sectors (as of 3/31/2019)
Technology 86.06%
Industrials 4.01%
Financials 3.78%
Consumer Services 2.28%
Consumer Goods 1.34%
Non Classified Equity 0.69%



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