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Columbia Thermostat Adv (CTORX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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15.02+0.01 (+0.07%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash5.11%
Stocks9.94%
Bonds84.95%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
CTORX
Basic Materials
2.13%
Consumer Cyclical
11.45%
Financial Services
14.10%
Real Estate
2.55%
Consumer Defensive
5.73%
Healthcare
11.36%
Utilities
1.78%
Communication Services
8.50%
Energy
3.88%
Industrials
9.79%
Technology
28.73%

Equity Holdings

AverageCTORXCategory Average
Price/Earnings0.0521.77
Price/Book0.282.97
Price/Sales0.442.15
Price/Cashflow0.0713.79
Median Market Cap137,595.3475,685.47
3 Year Earnings Growth21.7914.22

Bond Holdings

AverageCTORXCategory Average
Maturity9.164.39
Duration3.76.14
Credit QualityN/AN/A

Bond Ratings

Sector(s)CTORX
US Government35.87%
AAA64.34%
AA2.66%
A7.34%
BBB11.77%
BB4.67%
B3.59%
Below B0.44%
Others5.20%

Top 10 Holdings (98.65% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Columbia US Treasury Index Inst3CUTYX31.46%
Columbia Total Return Bond Inst3CTBYX22.41%
Columbia Quality Income Inst3CUGYX17.81%
Columbia Diversified Fixed Inc Allc ETFDIAL9.01%
Columbia Corporate Income Inst3CRIYX8.99%
Columbia Contrarian Core Inst3COFYX2.49%
Columbia Large Cap Enhanced Core Inst3CECYX2.49%
Columbia Large Cap Index Inst3CLPYX2.00%
Columbia Small Cap Index Inst3CSPYX1.00%
Columbia Research Enhanced Core ETFRECS1.00%