Columbia Seligman Global Technology Fund Institutional 3 Class
Ticker
CGTYX
ISIN
US19766H254
Price
USD 83.63
Change Today
-0.23 / -0.274 %
Price 1 year ago
60.46 / 38.334 %
Morningstar
5
52 Week Low
61.94
52 Week High
84.57
200 Day Moving Average 76.29
76.29
50-day Moving Average
80.11
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|
1 year
| Parameter | Value |
|---|
History
| Parameter | Value |
|---|---|
| Average Annual Return | 22.548% |
| Average Annual Volatility | 26.451% |
| Sharpe Ratio | 0.85 |
| Sortino Ratio | 1.00 |
| Maximum Drawdown | -38.0% |
| Maximum Drawdown Date | 2022-10-14 |
| Calmar Ratio | -0.59 |
Company information
Summary
The investment seeks long-term capital appreciation. The fund generally invests at least 80% of its net assets (including the amount of any borrowings for investment purposes) in equity securities of U.S. and non-U.S. companies with business operations in technology and technology-related industries. It generally invests at least 40% of its net assets in companies that maintain their principal place of business or conduct their principal business activities outside the U.S., have their securities traded on non-U.S. exchanges or have been formed under the laws of non-U.S. countries. The fund is non-diversified.
Market
US
Category
Technology
Expense Ratio
-
Fund family
-
Morningstar
5
Yield
-
Exchange
NAS
| Sector | Weight |
|---|---|
| Technology | 80.23% |
| Communication services | 8.57% |
| Industrials | 4.71% |
| Financial services | 2.68% |
| Consumer cyclical | 1.94% |
| Healthcare | 0.57% |
| Realestate | 0.00% |
| Basic materials | 0.00% |
| Consumer defensive | 0.00% |
| Utilities | 0.00% |
| Energy | 0.00% |
None
Holdings
| Symbol | Name | Allocation |
|---|---|---|
| AAPL | Apple Inc | 5.89% |
| LRCX | Lam Research Corp | 5.7% |
| GOOGL | Alphabet Inc Class A | 4.2% |
| AVGO | Broadcom Inc | 3.82% |
| MSFT | Microsoft Corp | 3.64% |
| SNPS | Synopsys Inc | 3.64% |
| TER | Teradyne Inc | 3.22% |
| AMAT | Applied Materials Inc | 2.99% |
| BE | Bloom Energy Corp Class A | 2.91% |
| SYNA | Synaptics Inc | 2.9% |
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| CCIZX | Columbia Seligman Technology and Information Fund | NAS | 5 | ||||
| CCOYX | Columbia Seligman Technology and Information Fund | NAS | 5 | ||||
| CGTYX | Columbia Seligman Global Technology Fund Institutional 3 Class | US19766H254 | NAS | 5 | |||
| CSGZX | Columbia Seligman Global Technology Fund | US19766H254 | NAS | 5 | |||
| FPEI | First Trust Institutional Preferred Securities and Income ETF | US33734X846 | PCX | 0.85% | 5 | +5.45 | |
| GSMTX | Goldman Sachs Dynamic Municipal Income Fund Institutional Class | US38142V7468 | NAS | 5 | |||
| WIPIX | Allspring Core Plus Bond Fund Class Institutional | US94984B6948 | NAS | 0.42% | 5 |
Sustainability scores
Events
Indicators
Glossary
- Momentum
- A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend.
- Inertia
- In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend.
- Relative Strength Index (RSI)
- A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction.
- Fibonacci's Weighted Moving Average
- A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend.
- Williams %R
- A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce.
- Relative Volatility Index (RVI)
- A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk.
- Commodity Channel Index (CCI)
- A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.