CGTRX

Columbia Select Large Cap Growth Inst2
NasdaqUSDETF / FUND DELAYED
Last price
10.05
▼ 0.04 (0.40%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
10.05
Prev close
10.09
Day high
—
Day low
—
Volume
—
Market cap
—
P/E (TTM)
34.01
52W range
7.57 – 10.09

Day trading desk

Current session · delayed
Gap from prior close
-0.40%
Prior close 10.09
VWAP
—
—
Relative volume
—
—
Session range
—
10.05 – 10.05
Position in range
—
—
ATR (14D)
0.06
0.57% of price
Prior day high
10.09
PDH
Prior day low
10.09
PDL
Bid / ask spread
—
Quote not published
Session volume
—
Shares traded

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+2.24% +0.3%
1M
+4.80% +3.6%
3M
+5.90% +1.4%
6M
+22.11% +3.9%
YTD
+16.32% +2.1%
1Y
+5.24% -11.2%
3Y
+9.24% -73.0%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Top holdings

10 shown · by weight
SymbolNameWeight
NVDA NVIDIA Corp 15.63%
MSFT Microsoft Corp 7.39%
GOOGL Alphabet Inc Class A 5.69%
AAPL Apple Inc 5.31%
AVGO Broadcom Inc 5.04%
AMAT Applied Materials Inc 3.84%
LLY Eli Lilly and Co 3.43%
META Meta Platforms Inc Class A 3.34%
AMZN Amazon.com Inc 3.27%
V Visa Inc Class A 3.25%

Sector exposure

Fund weightings
Technology
55.63%
Communication services
9.60%
Healthcare
8.83%
Industrials
8.73%
Consumer cyclical
8.40%
Financial services
5.61%
Consumer defensive
2.20%
Real estate
0.99%

Fund profile

As reported
Fund familyColumbia Threadneedle
Category—
Legal type—
Expense ratio0.70%
Turnover—
Total net assets—

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on CGTRX open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—

Valuation & profitability ratios

Account required
Trailing P/E34.01
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Options analytics

Account required
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Analyst targets & ownership

Account required
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
9.91
+1.38% from price
SMA 20
9.76
+2.99% from price
SMA 50
9.65
+4.14% from price
SMA 100
9.50
+5.83% from price
SMA 200
8.97
+12.03% from price
EMA 12
9.90
+1.52% from price
EMA 26
9.78
+2.78% from price
EMA 50
9.66
+4.07% from price
RSI (14)
67.7
Neutral
MACD (12,26,9)
0.12
Hist 0.03
ATR (14)
0.06
0.57% of price
Realised vol 30D
14.0%
Annualised
Bollinger upper
10.17
20, 2σ
Bollinger lower
9.35
20, 2σ
50 / 200 cross
Golden
9.65 vs 8.97
Trend bias
Above 200
+12.03%

Options chain

Account required
Expiry
Spot 10.05
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.05
Less volatile than market
Correlation to SPY
-0.03
Largely independent
Realised vol 30D
14.0%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-24.3%
Peak to trough
Max drawdown 5Y
-55.4%
Peak to trough
ATR 14
0.06
0.57% of price
Beta (reported)
—
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.