CGTRX — Columbia Select Large Cap Growth Fund
Data updated: 2026-08-28
CGTRX — Columbia Select Large Cap Growth Fund. United States Large Cap Growth Information Technology Equity. Holdings, fees, performance and SEC filings.
CGTRX Fund Overview
CGTRX — Columbia Select Large Cap Growth Fund is a US mutual fund managed by Columbia Funds Series Trust I, categorised as United States Large Cap Growth Information Technology 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 Large Cap Growth Information Technology Equity
- Assets under management: $531.43M
- 1-year return: 12.5%
- Ticker: CGTRX
- SEC CIK: 0000773757
- SEC series ID: S000021575
- Share class ID: C000122688
CGTRX Holdings
Top 10 holdings of Columbia Select Large Cap Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp | 13.49% |
| Alphabet Inc | 5.84% |
| Applied Materials Inc | 5.77% |
| Microsoft Corp | 5.38% |
| Broadcom Inc | 5.00% |
| Apple Inc | 4.97% |
| Eli Lilly & Co | 3.72% |
| Amazon.com Inc | 3.57% |
| Meta Platforms Inc | 3.54% |
| Advanced Micro Devices Inc | 3.01% |
CGTRX Portfolio Allocation
Asset-class allocation of Columbia Select Large Cap Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
| Cash & Equivalents | 0.3% |
CGTRX Performance
Total returns for CGTRX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.9% |
| 1 year | 12.5% |
| 3 years (annualised) | 15.9% |
| 5 years (annualised) | 5.7% |
CGTRX Risk Information
Risk metrics for CGTRX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 18.0%
CGTRX Costs and Fees
CGTRX costs about $70 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.70%
- Gross expense ratio: 0.87%
- Portfolio turnover: 33%
- Brokerage commissions: 1.35 bps of average net assets (SEC N-CEN)
CGTRX Cashflows
Over the 12 months to 2026-06, Columbia Select Large Cap Growth Fund had net outflows of $178.33M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$12.89M |
| 2026-05 | −$13.90M |
| 2026-04 | −$13.68M |
| 2026-03 | −$67.60M |
| 2026-02 | −$13.98M |
| 2026-01 | −$8.57M |
CGTRX Debt Constituents
No individual debt constituents are reported in Columbia Select Large Cap Growth Fund's latest SEC N-PORT filing.
CGTRX Prospectus and SEC Filings
Official Columbia Select Large Cap Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-07-24
- Prospectus (485BPOS) — filed 2025-07-25
- Prospectus (485BPOS) — filed 2024-07-26
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-06-12
- Annual census (N-CEN) — filed 2025-06-10
Related Funds
Other United States Large Cap Growth Information Technology 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.