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Columbia Seligman Premium Technology Growth, Inc  as of 07/13/2020

NYSE / STK Asset Class:  Opt Arbitrage/Opt Strat 1 YR Lipper Avg:  -0.32%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 13.72% 15.64% 15.68% -2.13%
Lipper Pct. Rank 8 4 4 22
NAV Return 13.15% 14.89% 11.33% -5.42%
Lipper Pct. Rank 8 4 13 49
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
0.307% 3.172% 2.650%

NAV $21.21 Market Price $22.06
Net Change -$0.43 Market Change -$0.26
Premium/Discount 4.01%
1 YR NAV Return 11.329%
1 YR NAV Rank 13
12-Mo Yield as of 5/31/2020 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 8.41%
Most Recent Income Dividend $0.463
Ex-Div Date 5/15/2020
Most Recent Cap Gain Dividend $0.424
Ex-Div Date 2/14/2020
Dividend Frequency Quarterly
YTD Dividends $0.147
YTD Capital Gains $0.778
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 6/30/2020 $333.6
% Leveraged Assets as of 12/31/2019 --
Portfolio Turnover 43.00%
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 4/30/2020)
Lam Research Corp ORD 7.18%
Apple Inc ORD 5.95%
Broadcom Inc ORD 5.12%
Synopsys Inc ORD 4.25%
Teradyne Inc ORD 4.16%
Alphabet Inc ORD 4.15%
Microsoft Corp ORD 4.07%
Visa Inc ORD 3.50%
Micron Technology Inc ORD 3.35%
Marvell Technology Group Ltd ORD 3.19%
Top Sectors (as of 4/30/2020)
Technology 83.65%
Industrials 5.18%
Financials 3.85%
Consumer Services 2.24%
Consumer Goods 1.84%
Utilities 0.70%
Non Classified Equity 0.18%


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