CTHRX — Columbia Global Technology Growth Fund
Data updated: 2026-07-29
CTHRX — Columbia Global Technology Growth Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Information Technology Equity · $5.59B AUM · 0.86% expense ratio · 28.5% 1-yr return. From SEC regulatory filings.
CTHRX Fund Overview
CTHRX — Columbia Global Technology Growth Fund is a US mutual fund managed by Columbia Funds Series Trust I, categorised as United States 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 Information Technology Equity
- Assets under management: $5.59B
- 1-year return: 28.5%
- Ticker: CTHRX
- SEC CIK: 0000773757
- SEC series ID: S000012075
- Share class ID: C000122665
CTHRX Holdings
Top 10 holdings of Columbia Global Technology Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp | 13.66% |
| Broadcom Inc | 8.93% |
| Apple Inc | 7.34% |
| Lam Research Corp | 6.66% |
| Microsoft Corp | 5.76% |
| Micron Technology Inc | 5.67% |
| Alphabet Inc | 4.16% |
| Taiwan Semiconductor Manufacturing Co Ltd | 3.64% |
| Amazon.com Inc | 2.75% |
| ASML Holding NV | 2.31% |
CTHRX Portfolio Allocation
Asset-class allocation of Columbia Global Technology Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.8% |
| Cash & Equivalents | 1.2% |
CTHRX Performance
Total returns for CTHRX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.5% |
| 1 year | 28.5% |
| 3 years (annualised) | 32.3% |
| 5 years (annualised) | 15.0% |
CTHRX Risk Information
Risk metrics for CTHRX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 20.1%
CTHRX Costs and Fees
CTHRX costs about $86 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.86%
- Gross expense ratio: 0.86%
- Portfolio turnover: 6%
- Brokerage commissions: 0.40 bps of average net assets (SEC N-CEN)
CTHRX Cashflows
Over the 12 months to 2026-02, Columbia Global Technology Growth Fund had net inflows of $61.56M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$28.30M |
| 2026-01 | −$13.69M |
| 2025-12 | $102.85M |
| 2025-11 | $94.68M |
| 2025-10 | −$1.36M |
| 2025-09 | $6.48M |
CTHRX Debt Constituents
No individual debt constituents are reported in Columbia Global Technology Growth Fund's latest SEC N-PORT filing.
CTHRX Prospectus and SEC Filings
Official Columbia Global Technology Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States 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.