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Columbia Seligman Premium Technology Growth, Inc  as of 08/21/2017

NYSE / STK Asset Class:  Opt Arbitrage/Opt Strat 1 YR Lipper Avg:  12.29%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -- -- --
Lipper Pct. Rank -- -- -- --
NAV Return -- 16.50% 30.89% 23.35%
Lipper Pct. Rank -- 4 7 4
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- 0.427% 5.870%

NAV $20.00 Market Price --
Net Change -$0.09 Market Change --
Premium/Discount --
1 YR NAV Return 30.891%
1 YR NAV Rank 7
12-Mo Yield as of 7/31/2017 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 8.27%
Most Recent Income Dividend $0.091
Ex-Div Date 2/12/2015
Most Recent Cap Gain Dividend $0.463
Ex-Div Date 5/11/2017
Dividend Frequency Quarterly
YTD Dividends --
YTD Capital Gains $0.925
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 7/31/2017 $320.6
% 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 5/31/2017)
Lam Research Corp ORD 8.93%
Broadcom Ltd ORD 6.91%
Apple Inc ORD 6.20%
Qorvo Inc ORD 4.10%
Synopsys Inc ORD 3.82%
Western Digital Corp ORD 3.62%
Micron Technology Inc ORD 3.34%
Alphabet Inc ORD 3.30%
Visa Inc ORD 3.22%
Teradyne Inc ORD 3.13%
Top Sectors (as of 5/31/2017)
Technology 86.93%
Consumer Services 3.74%
Financials 3.32%
Industrials 1.96%
Health Care 1.17%
Non Classified Equity 1.17%
Consumer Goods 0.29%


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