CQTRX - Columbia Thermostat Inst2

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash2.44%
Stocks14.92%
Bonds81.07%
Others0.15%
Preferred1.33%
Convertable0.09%

Sector Weightings (%)

Sector
CQTRX
Basic Materials
2.33%
Consumer Cyclical
16.93%
Financial Services
14.58%
Realestate
2.15%
Consumer Defensive
5.85%
Healthcare
14.74%
Utilities
1.71%
Communication Services
3.18%
Energy
3.68%
Industrials
14.86%
Technology
20.00%

Equity Holdings

AverageCQTRXCategory Average
Price/Earnings22.818.88
Price/Book3.382.29
Price/Sales2.391.73
Price/Cashflow12.859.15
Median Market Cap29,862.5640,253.89
3 Year Earnings Growth16.197.11

Bond Holdings

AverageCQTRXCategory Average
Maturity5.276.71
Duration3.464.88
Credit QualityN/AN/A

Bond Ratings

SectorCQTRX
US Goverment0.00%
AAA62.22%
AA2.97%
A8.48%
BBB11.52%
BB6.40%
B4.95%
Below B0.57%
Others2.89%

Top 10 Holdings (95.47% of Total Assets)

NameSymbol% Assets
Columbia Short Term Bond Inst3N/A33.98%
Columbia US Government Mortgage Inst3N/A16.99%
Columbia Total Return Bond YN/A16.99%
Columbia US Treasury Index YN/A8.50%
Columbia Income Opportunities Inst3N/A8.47%
Columbia Acorn International YN/A3.01%
Columbia Dividend Income Inst3N/A2.99%
Columbia Acorn Select YN/A1.52%
Columbia Acorn YN/A1.51%
Columbia Select Large Cap Equity YN/A1.51%