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Columbia Thermostat Adv (CTORX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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15.58-0.02 (-0.13%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash5.13%
Stocks9.97%
Bonds84.89%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
CTORX
Basic materials
2.20%
Consumer cyclical
11.18%
Financial services
14.19%
Property
2.62%
Consumer defensive
5.63%
Healthcare
11.28%
Utilities
1.82%
Communication services
8.56%
Energy
4.16%
Industrials
9.70%
Technology
28.65%

Equity holdings

AverageCTORXCategory average
Price/Earnings0.0421.77
Price/book0.272.97
Price/sales0.442.15
Price/Cash flow0.0713.79
Median market cap140,870.9475,685.47
3-year earnings growth22.0714.22

Bond holdings

AverageCTORXCategory average
Maturity9.164.39
Duration3.716.14
Credit qualityN/AN/A

Bond ratings

Sector(s)CTORX
US government35.80%
AAA64.37%
AA2.66%
A7.35%
BBB11.70%
BB4.81%
B3.46%
Below B0.44%
Others5.21%

Top 10 holdings (98.68% of total assets)

Get quotes for top holdings
NameSymbol% assets
Columbia US Treasury Index Inst3CUTYX31.42%
Columbia Total Return Bond Inst3CTBYX22.40%
Columbia Quality Income Inst3CUGYX17.90%
Columbia Corporate Income Inst3CRIYX8.97%
Columbia Diversified Fixed Inc Allc ETFDIAL8.96%
Columbia Large Cap Enhanced Core Inst3CECYX2.51%
Columbia Contrarian Core Inst3COFYX2.50%
Columbia Large Cap Index Inst3CLPYX2.01%
Columbia Small Cap Index Inst3CSPYX1.01%
Columbia Research Enhanced Core ETFRECS1.01%