CT
| |
Columbia Thermostat Fund | CTFAXMutual Fund | |
| COLUMBIA ACORN TRUST | |
| Last update 2024-11-25 | 2 Stocks (1 new) |
| Value $126.00 Mil | Turnover 70 % |
| Portfolio Report | |
Columbia Thermostat Fund Top Holdings of 2024-09-30
View Full List
| Ticker |
|---|
DIAL |
RECS |
DELISTED:DIAL |
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DIAL | Columbia Diversified Fixed Income Allocation ETF | 4,775,053 | 88242.980 | New Holding | 69.930 | +69.93% | - | -3.37% | -0.86% | 406.692 | ||
RECS | Columbia Research Enhanced Core ETF | 1,119,049 | 37946.950 | -28.36% | 30.070 | -11.43% | - | +1.69% | -0.72% | 515.550 | ||
DELISTED:DIAL | Westwood One Inc | 0 | 0.000 | Sold Out | 0.000 | -59.70% | - | 0% | 0% | 0.000 | Media - Diversified |
Columbia Thermostat Fund's Historical Top Holdings Breakdowns
Columbia Thermostat Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
DIAL | Columbia Diversified Fixed Income Allocation ETF | 2024-06-30 | Sold Out | -89.90% | 17.21 ($17.54) 17.79 | $17.38 | -0.91% | Sold Out | 0 | -6,580,376 | |
DIAL | Columbia Diversified Fixed Income Allocation ETF | 2024-09-30 | New Buy | +69.93% | 17.48 ($18.13) 18.59 | $17.38 | -4.14% | New holding | 4,775,053 | 4,775,053 | |
RECS | Columbia Research Enhanced Core ETF | 2024-06-30 | Add | +29.35% | 29.48 ($31.05) 32.44 | $34.37 | 10.69% | Add 268.09% | 1,562,020 | 1,137,657 | |
RECS | Columbia Research Enhanced Core ETF | 2023-12-31 | Reduce | -12.13% | 24.17 ($26.13) 27.75 | $34.37 | 31.53% | Reduce -47.75% | 720,180 | -658,165 | |
RECS | Columbia Research Enhanced Core ETF | 2024-09-30 | Reduce | -11.43% | 30.74 ($32.74) 33.91 | $34.37 | 4.98% | Reduce -28.36% | 1,119,049 | -442,971 | |
DIAL | Columbia Diversified Fixed Income Allocation ETF | 2023-03-31 | Reduce | -10.72% | 17.15 ($17.56) 18.11 | $17.38 | -1.03% | Reduce -12.61% | 5,819,196 | -839,434 | |
RECS | Columbia Research Enhanced Core ETF | 2023-03-31 | Add | +10.06% | 22.54 ($23.54) 24.6 | $34.37 | 46.01% | Add 65.56999999999999% | 1,474,225 | 583,846 | |
RECS | Columbia Research Enhanced Core ETF | 2024-03-31 | Reduce | -6.16% | 27.26 ($29.26) 30.98 | $34.37 | 17.46% | Reduce -41.08% | 424,363 | -295,817 | |
DIAL | Columbia Diversified Fixed Income Allocation ETF | 2023-12-31 | Add | +4.51% | 16.36 ($17.13) 18.14 | $17.38 | 1.46% | Add 5.61% | 6,270,633 | 332,959 | |
DIAL | Columbia Diversified Fixed Income Allocation ETF | 2024-03-31 | Add | +4.23% | 17.51 ($17.74) 18.01 | $17.38 | -2.03% | Add 4.94% | 6,580,376 | 309,743 |
Columbia Thermostat Fund Total Holding History ($B)
Columbia Thermostat Fund's Asset Allocation
Columbia Thermostat Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Columbia Thermostat Fund's Hypothetical Growth since 2024-09-30
Columbia Thermostat Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Columbia Thermostat Fund's Holdings Heat Map
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Columbia Thermostat Fund's Holdings Bubble Chart
Columbia Thermostat Fund News
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