CCRIX — Columbia Small Cap Growth Fund
Data updated: 2026-07-29
CCRIX — Columbia Small Cap Growth Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Growth Equity · $3.67B AUM · 1.47% expense ratio · 32.4% 1-yr return. From SEC regulatory filings.
CCRIX Fund Overview
CCRIX — Columbia Small Cap Growth Fund is a US mutual fund managed by Columbia Funds Series Trust I, categorised as United States Multi-Cap / All-Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Columbia Funds Series Trust I
- Category: United States Multi-Cap / All-Cap Growth Equity
- Assets under management: $3.67B
- 1-year return: 32.4%
- Ticker: CCRIX
- SEC CIK: 0000773757
- SEC series ID: S000012073
- Share class ID: C000094677
CCRIX Holdings
Top 10 holdings of Columbia Small Cap Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Bloom Energy Corp | 3.63% |
| Hut 8 Corp | 3.50% |
| Columbia Short Term Cash Fund | 3.47% |
| DigitalOcean Holdings Inc | 3.44% |
| Credo Technology Group Holding Ltd | 2.74% |
| Riot Platforms Inc | 2.59% |
| Brinker International Inc | 2.31% |
| Babcock & Wilcox Enterprises Inc | 2.24% |
| RBC Bearings Inc | 2.04% |
| Carpenter Technology Corp | 1.92% |
CCRIX Portfolio Allocation
Asset-class allocation of Columbia Small Cap Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.5% |
| Cash & Equivalents | 3.5% |
CCRIX Performance
Total returns for CCRIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.2% |
| 1 year | 32.4% |
| 3 years (annualised) | 22.2% |
| 5 years (annualised) | 2.0% |
CCRIX Risk Information
Risk metrics for CCRIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 17.8%
CCRIX Costs and Fees
CCRIX costs about $147 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.47%
- Gross expense ratio: 1.47%
- Portfolio turnover: 122%
- Brokerage commissions: 17.31 bps of average net assets (SEC N-CEN)
CCRIX Cashflows
Over the 12 months to 2026-02, Columbia Small Cap Growth Fund had net inflows of $314.33M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $119.01M |
| 2026-01 | $63.06M |
| 2025-12 | $140.15M |
| 2025-11 | $11.12M |
| 2025-10 | $40.74M |
| 2025-09 | $13.07M |
CCRIX Debt Constituents
No individual debt constituents are reported in Columbia Small Cap Growth Fund's latest SEC N-PORT filing.
CCRIX Prospectus and SEC Filings
Official Columbia Small Cap Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.