Multi-Manager Directional Alternative Strategies Fund

Fund Profile

Fund profile

Tickers

CDAZX

Fund manager

Columbia Emerging Markets Fund Class A

Total assets

$389.89 mm

Liabilities

$115.81 mm

Net assets

$274.08 mm

Number of holdings

774.00

Top 200 of 774 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
COLUMBIA SHORT TERM CASH FUND	32.77 mm	32.78 mm shares	11.96	Short-term investment vehicle	Long	USA
RDDT Reddit, Inc.	6.57 mm	107.90 k shares	2.40	Common equity	Long	USA
SPOT Spotify Technology S.A.	5.27 mm	15.32 k shares	1.92	Common equity	Long	Luxembourg
NVDA NVIDIA Corporation	4.61 mm	39.43 k shares	1.68	Common equity	Long	USA
GKOS Glaukos Corporation	3.72 mm	31.78 k shares	1.36	Common equity	Long	USA
MNDY monday.com Ltd.	3.47 mm	15.10 k shares	1.27	Common equity	Long	Israel
IOT Samsara Inc.	3.46 mm	90.42 k shares	1.26	Common equity	Long	USA
TDW Tidewater Inc.	3.46 mm	34.93 k shares	1.26	Common equity	Long	USA
RXST RxSight, Inc.	3.22 mm	70.36 k shares	1.17	Common equity	Long	USA
AAPL Apple Inc.	2.77 mm	12.49 k shares	1.01	Common equity	Long	USA
PRCT PROCEPT BioRobotics Corporation	2.60 mm	41.11 k shares	0.95	Common equity	Long	USA
GOOG Alphabet Inc.	2.49 mm	14.50 k shares	0.91	Common equity	Long	USA
SN SharkNinja, Inc.	2.24 mm	29.11 k shares	0.82	Common equity	Long	Cayman Islands
CNC Centene Corporation	2.08 mm	27.10 k shares	0.76	Common equity	Long	USA
WDC Western Digital Corporation	2.01 mm	30.00 k shares	0.73	Common equity	Long	USA
JPM JPMorgan Chase & Co.	1.96 mm	9.21 k shares	0.72	Common equity	Long	USA
DDOG Datadog, Inc.	1.79 mm	15.41 k shares	0.65	Common equity	Long	USA
HII Huntington Ingalls Industries, Inc.	1.71 mm	6.09 k shares	0.62	Common equity	Long	USA
ABBV AbbVie Inc.	1.69 mm	9.10 k shares	0.62	Common equity	Long	USA
KIOR Kior Inc	1.68 mm	25.82 k shares	0.61	Common equity	Long	USA
MAS Masco Corporation	1.67 mm	21.41 k shares	0.61	Common equity	Long	USA
WFC Wells Fargo & Company	1.67 mm	28.07 k shares	0.61	Common equity	Long	USA
NOW ServiceNow, Inc.	1.66 mm	2.04 k shares	0.61	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	1.62 mm	2.82 k shares	0.59	Common equity	Long	USA
ESTA Establishment Labs Holdings Inc.	1.62 mm	36.45 k shares	0.59	Common equity	Long	Virgin Islands (British)
Danske Bank A/S	1.59 mm	51.84 k shares	0.58	Common equity	Long	Denmark
TAP Molson Coors Beverage Company	1.58 mm	29.96 k shares	0.58	Common equity	Long	USA
PCAR PACCAR Inc	1.49 mm	15.15 k shares	0.55	Common equity	Long	USA
KHC The Kraft Heinz Company	1.48 mm	42.13 k shares	0.54	Common equity	Long	USA
Broadcom Pte. Ltd.	1.43 mm	8.90 k shares	0.52	Common equity	Long	USA
PHM PulteGroup, Inc.	1.42 mm	10.79 k shares	0.52	Common equity	Long	USA
AEYE AudioEye, Inc.	1.40 mm	55.92 k shares	0.51	Common equity	Long	USA
TSEM Tower Semiconductor Ltd.	1.40 mm	34.26 k shares	0.51	Common equity	Long	Israel
Volvo AB	1.39 mm	54.37 k shares	0.51	Common equity	Long	Sweden
NVMI Nova Ltd.	1.39 mm	6.71 k shares	0.51	Common equity	Long	Israel
CVS CVS Health Corporation	1.35 mm	22.42 k shares	0.49	Common equity	Long	USA
ALGM Allegro MicroSystems, Inc.	1.33 mm	55.53 k shares	0.49	Common equity	Long	USA
BAC Bank of America Corporation	1.31 mm	32.45 k shares	0.48	Common equity	Long	USA
CMCSA Comcast Corporation	1.31 mm	31.64 k shares	0.48	Common equity	Long	USA
MSFT Microsoft Corporation	1.30 mm	3.10 k shares	0.47	Common equity	Long	USA
Swire Pacific Ltd	1.29 mm	150.00 k shares	0.47	Common equity	Long	Hong Kong
Adecco Group AG	1.29 mm	37.78 k shares	0.47	Common equity	Long	Switzerland
GOOG Alphabet Inc.	1.25 mm	7.23 k shares	0.46	Common equity	Long	USA
META Meta Platforms, Inc.	1.22 mm	2.57 k shares	0.44	Common equity	Long	USA
Standard Chartered PLC	1.18 mm	119.78 k shares	0.43	Common equity	Long	UK
JBL Jabil Inc.	1.18 mm	10.49 k shares	0.43	Common equity	Long	USA
INCY Incyte Corporation	1.18 mm	18.08 k shares	0.43	Common equity	Long	USA
Centrica PLC	1.17 mm	684.99 k shares	0.43	Common equity	Long	UK
Rio Tinto Ltd	1.14 mm	14.89 k shares	0.42	Common equity	Long	Australia
EVER EverQuote, Inc.	1.14 mm	43.52 k shares	0.41	Common equity	Long	USA
ESTC Elastic N.V.	1.12 mm	10.24 k shares	0.41	Common equity	Long	Netherlands
TSN Tyson Foods, Inc.	1.09 mm	17.91 k shares	0.40	Common equity	Long	USA
Nippon Yusen KK	1.09 mm	33.80 k shares	0.40	Common equity	Long	Japan
Carrefour SA	1.09 mm	73.00 k shares	0.40	Common equity	Long	France
Tokyo Electric Power Co Holdings Inc	1.07 mm	213.00 k shares	0.39	Common equity	Long	Japan
Vodafone Group PLC	1.06 mm	1.14 mm shares	0.39	Common equity	Long	UK
FANG Diamondback Energy, Inc.	1.04 mm	5.15 k shares	0.38	Common equity	Long	USA
FTDR Frontdoor, Inc.	1.04 mm	26.39 k shares	0.38	Common equity	Long	USA
MU Micron Technology, Inc.	1.04 mm	9.45 k shares	0.38	Common equity	Long	USA
Osaka Gas Co Ltd	1.03 mm	45.50 k shares	0.38	Common equity	Long	Japan
BKNG Booking Holdings Inc.	1.03 mm	276.00 shares	0.37	Common equity	Long	USA
QCOM QUALCOMM Incorporated	988.53 k	5.46 k shares	0.36	Common equity	Long	USA
SLB Schlumberger Limited	988.30 k	20.47 k shares	0.36	Common equity	Long	Curaçao
AMGN Amgen Inc.	970.48 k	2.92 k shares	0.35	Common equity	Long	USA
CRBG Corebridge Financial, Inc.	961.08 k	32.52 k shares	0.35	Common equity	Long	USA
CVE Cenovus Energy Inc.	945.28 k	46.96 k shares	0.34	Common equity	Long	Canada
VTRS Viatris Inc.	927.81 k	76.93 k shares	0.34	Common equity	Long	USA
Heidelberg Materials AG	923.76 k	8.87 k shares	0.34	Common equity	Long	Germany
IESC IES Holdings, Inc.	906.11 k	5.89 k shares	0.33	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	897.94 k	5.37 k shares	0.33	Common equity	Long	USA
FLEX Flex Ltd.	881.04 k	27.40 k shares	0.32	Common equity	Long	Singapore
NICE NICE Ltd.	878.57 k	4.85 k shares	0.32	Common equity	Long	Israel
UTHR United Therapeutics Corporation	873.77 k	2.79 k shares	0.32	Common equity	Long	USA
CHKP Check Point Software Technologies Ltd.	873.41 k	4.76 k shares	0.32	Common equity	Long	Israel
PM Philip Morris International Inc.	871.30 k	7.57 k shares	0.32	Common equity	Long	USA
SRPT Sarepta Therapeutics, Inc.	866.53 k	6.09 k shares	0.32	Common equity	Long	USA
EXPD Expeditors International of Washington, Inc.	859.26 k	6.88 k shares	0.31	Common equity	Long	USA
CLH Clean Harbors, Inc.	854.18 k	3.58 k shares	0.31	Common equity	Long	USA
HBAN Huntington Bancshares Incorporated	845.15 k	56.53 k shares	0.31	Common equity	Long	USA
ABT Abbott Laboratories	843.49 k	7.96 k shares	0.31	Common equity	Long	USA
Samsung Electronics Co Ltd	837.13 k	13.58 k shares	0.31	Common equity	Long	Korea, Republic of
LEN Lennar Corporation	805.21 k	4.55 k shares	0.29	Common equity	Long	USA
DHI D.R. Horton, Inc.	804.83 k	4.47 k shares	0.29	Common equity	Long	USA
TECK Teck Resources Limited	793.13 k	16.18 k shares	0.29	Common equity	Long	Canada
KIDS OrthoPediatrics Corp.	790.58 k	25.69 k shares	0.29	Common equity	Long	USA
ELV Elevance Health Inc.	769.85 k	1.45 k shares	0.28	Common equity	Long	USA
MOH Molina Healthcare, Inc.	749.77 k	2.20 k shares	0.27	Common equity	Long	USA
EWBC East West Bancorp, Inc.	739.68 k	8.42 k shares	0.27	Common equity	Long	USA
IOVA Iovance Biotherapeutics, Inc.	736.66 k	84.38 k shares	0.27	Common equity	Long	USA
KGC Kinross Gold Corporation	727.77 k	80.33 k shares	0.27	Common equity	Long	Canada
TMUS T-Mobile US, Inc.	724.20 k	3.97 k shares	0.26	Common equity	Long	USA
ALSN Allison Transmission Holdings, Inc.	715.90 k	8.08 k shares	0.26	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	709.05 k	1.62 k shares	0.26	Common equity	Long	USA
DPZ Domino's Pizza, Inc.	702.21 k	1.64 k shares	0.26	Common equity	Long	USA
LRCX Lam Research Corporation	700.14 k	760.00 shares	0.26	Common equity	Long	USA
JFE Holdings Inc	698.73 k	47.70 k shares	0.25	Common equity	Long	Japan
Power Corp of Canada	697.52 k	24.10 k shares	0.25	Common equity	Long	Canada
AON Aon plc	697.43 k	2.12 k shares	0.25	Common equity	Long	Ireland
CVNA Carvana Co.	684.80 k	5.14 k shares	0.25	Common equity	Long	USA
AKAM Akamai Technologies, Inc.	681.96 k	6.94 k shares	0.25	Common equity	Long	USA
Informa PLC	680.22 k	60.87 k shares	0.25	Common equity	Long	UK
MPC Marathon Petroleum Corporation	676.57 k	3.82 k shares	0.25	Common equity	Long	USA
AMAT Applied Materials, Inc.	675.86 k	3.19 k shares	0.25	Common equity	Long	USA
J Jacobs Engineering Group Inc.	671.31 k	4.59 k shares	0.24	Common equity	Long	USA
LNG Cheniere Energy, Inc.	670.65 k	3.67 k shares	0.24	Common equity	Long	USA
CDW CDW Corporation	670.25 k	3.07 k shares	0.24	Common equity	Long	USA
CW Curtiss-Wright Corporation	665.14 k	2.26 k shares	0.24	Common equity	Long	USA
CRH CRH plc	665.03 k	7.76 k shares	0.24	Common equity	Long	Ireland
GEN Gen Digital Inc.	664.36 k	25.56 k shares	0.24	Common equity	Long	USA
WMS Advanced Drainage Systems, Inc.	662.66 k	3.74 k shares	0.24	Common equity	Long	USA
CK Hutchison Holdings Ltd	658.24 k	126.00 k shares	0.24	Common equity	Long	Cayman Islands
SSNC SS&C Technologies Holdings, Inc.	658.15 k	9.02 k shares	0.24	Common equity	Long	USA
PSX Phillips 66	655.39 k	4.51 k shares	0.24	Common equity	Long	USA
Modec Inc	651.02 k	34.90 k shares	0.24	Common equity	Long	Japan
ING Groep NV	647.73 k	35.69 k shares	0.24	Common equity	Long	Netherlands
MS Morgan Stanley	638.04 k	6.18 k shares	0.23	Common equity	Long	USA
HON Honeywell International Inc.	631.24 k	3.08 k shares	0.23	Common equity	Long	USA
CRM Salesforce, Inc.	628.63 k	2.43 k shares	0.23	Common equity	Long	USA
ORCL Oracle Corporation	620.41 k	4.45 k shares	0.23	Common equity	Long	USA
WMT Walmart Inc.	613.16 k	8.93 k shares	0.22	Common equity	Long	USA
Engie SA	612.61 k	38.97 k shares	0.22	Common equity	Long	France
BECN Beacon Roofing Supply, Inc.	612.17 k	5.96 k shares	0.22	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	611.15 k	4.23 k shares	0.22	Common equity	Long	USA
MGM MGM Resorts International	607.42 k	14.14 k shares	0.22	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	603.18 k	3.74 k shares	0.22	Common equity	Long	USA
NI NiSource Inc.	597.69 k	19.13 k shares	0.22	Common equity	Long	USA
ADEA Adeia Inc.	597.12 k	50.82 k shares	0.22	Common equity	Long	USA
DFS Discover Financial Services	596.55 k	4.14 k shares	0.22	Common equity	Long	USA
AXP American Express Company	594.14 k	2.35 k shares	0.22	Common equity	Long	USA
Japan Post Bank Co Ltd	583.79 k	56.10 k shares	0.21	Common equity	Long	Japan
ZBRA Zebra Technologies Corporation	575.95 k	1.64 k shares	0.21	Common equity	Long	USA
EXOR NV	575.71 k	5.62 k shares	0.21	Common equity	Long	Netherlands
Capgemini SE	571.95 k	2.88 k shares	0.21	Common equity	Long	France
Empire Co Ltd	571.04 k	21.60 k shares	0.21	Common equity	Long	Canada
LYV Live Nation Entertainment, Inc.	567.33 k	5.90 k shares	0.21	Common equity	Long	USA
CB Chubb Limited	567.03 k	2.06 k shares	0.21	Common equity	Long	Switzerland
PPL PPL Corporation	564.44 k	18.99 k shares	0.21	Common equity	Long	USA
FITB Fifth Third Bancorp	563.33 k	13.31 k shares	0.21	Common equity	Long	USA
CSL Carlisle Companies Incorporated	555.46 k	1.33 k shares	0.20	Common equity	Long	USA
Flutter Entertainment PLC	554.45 k	2.80 k shares	0.20	Common equity	Long	Ireland
BCO The Brink's Company	553.36 k	5.03 k shares	0.20	Common equity	Long	USA
Siemens AG	552.22 k	3.02 k shares	0.20	Common equity	Long	Germany
Vallourec SACA	550.46 k	34.05 k shares	0.20	Common equity	Long	France
COR Cencora	550.22 k	2.31 k shares	0.20	Common equity	Long	USA
EG Everest Re Group, Ltd.	550.02 k	1.40 k shares	0.20	Common equity	Long	Bermuda
BYD Boyd Gaming Corporation	548.74 k	9.02 k shares	0.20	Common equity	Long	USA
MCK McKesson Corporation	547.91 k	888.00 shares	0.20	Common equity	Long	USA
VZ Verizon Communications Inc.	545.08 k	13.45 k shares	0.20	Common equity	Long	USA
HURN Huron Consulting Group Inc.	543.89 k	4.94 k shares	0.20	Common equity	Long	USA
OGE OGE Energy Corp.	541.81 k	13.98 k shares	0.20	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	538.60 k	3.58 k shares	0.20	Common equity	Long	USA
SO The Southern Company	534.19 k	6.40 k shares	0.19	Common equity	Long	USA
WSC WillScot Holdings Corporation	525.66 k	12.82 k shares	0.19	Common equity	Long	USA
MCHP Microchip Technology Incorporated	525.13 k	5.92 k shares	0.19	Common equity	Long	USA
DFH Dream Finders Homes, Inc.	524.77 k	16.63 k shares	0.19	Common equity	Long	USA
TJX The TJX Companies, Inc.	523.40 k	4.63 k shares	0.19	Common equity	Long	USA
Cigna Holding Co	523.35 k	1.50 k shares	0.19	Common equity	Long	USA
Leidos Holdings, Inc.	522.87 k	3.62 k shares	0.19	Common equity	Long	USA
CARS Cars.com Inc.	522.12 k	25.32 k shares	0.19	Common equity	Long	USA
ERJ Embraer S.A.	516.65 k	16.63 k shares	0.19	Common equity	Long	Brazil
TGT Target Corporation	512.75 k	3.41 k shares	0.19	Common equity	Long	USA
VICI VICI Properties Inc.	507.91 k	16.25 k shares	0.19	Common equity	Long	USA
OTIS Otis Worldwide Corporation	506.61 k	5.36 k shares	0.18	Common equity	Long	USA
AME AMETEK, Inc.	505.52 k	2.91 k shares	0.18	Common equity	Long	USA
Nordea Bank Abp	502.33 k	42.90 k shares	0.18	Common equity	Long	Finland
FDX FedEx Corporation	496.90 k	1.64 k shares	0.18	Common equity	Long	USA
REVG REV Group, Inc.	495.59 k	16.98 k shares	0.18	Common equity	Long	USA
AZO AutoZone, Inc.	495.12 k	158.00 shares	0.18	Common equity	Long	USA
MKL Markel Corporation	494.93 k	302.00 shares	0.18	Common equity	Long	USA
DOV Dover Corporation	491.97 k	2.67 k shares	0.18	Common equity	Long	USA
PGR The Progressive Corporation	488.84 k	2.28 k shares	0.18	Common equity	Long	USA
WH Wyndham Hotels & Resorts, Inc.	487.41 k	6.44 k shares	0.18	Common equity	Long	USA
Stellantis NV	487.16 k	29.23 k shares	0.18	Common equity	Long	Netherlands
OMC Omnicom Group Inc.	485.69 k	4.95 k shares	0.18	Common equity	Long	USA
NRG NRG Energy, Inc.	484.47 k	6.45 k shares	0.18	Common equity	Long	USA
APP AppLovin Corporation	477.17 k	6.19 k shares	0.17	Common equity	Long	USA
RNR RenaissanceRe Holdings Ltd.	474.95 k	2.05 k shares	0.17	Common equity	Long	Bermuda
Novo Nordisk A/S	471.54 k	3.56 k shares	0.17	Common equity	Long	Denmark
DELL Dell Technologies Inc.	465.29 k	4.09 k shares	0.17	Common equity	Long	USA
QSR Restaurant Brands International Inc.	465.08 k	6.65 k shares	0.17	Common equity	Long	Canada
TNET TriNet Group, Inc.	463.70 k	4.45 k shares	0.17	Common equity	Long	USA
Airbus SE	462.91 k	3.06 k shares	0.17	Common equity	Long	Netherlands
HWM Howmet Aerospace Inc.	462.14 k	4.83 k shares	0.17	Common equity	Long	USA
Cleveland Electric Illuminating Co	461.43 k	11.01 k shares	0.17	Common equity	Long	USA
WCC WESCO International, Inc.	460.64 k	2.63 k shares	0.17	Common equity	Long	USA
AstraZeneca PLC	460.09 k	2.90 k shares	0.17	Common equity	Long	UK
VST Vistra Corp.	459.40 k	5.80 k shares	0.17	Common equity	Long	USA
Securitas AB	458.86 k	42.65 k shares	0.17	Common equity	Long	Sweden
ALLE Allegion plc	456.26 k	3.34 k shares	0.17	Common equity	Long	Ireland
ICLR ICON Public Limited Company	455.87 k	1.39 k shares	0.17	Common equity	Long	Ireland
SJM The J. M. Smucker Company	454.34 k	3.85 k shares	0.17	Common equity	Long	USA
SAIC Science Applications International Corporation	452.94 k	3.64 k shares	0.17	Common equity	Long	USA
Banca Monte dei Paschi di Siena SpA	448.92 k	82.27 k shares	0.16	Common equity	Long	Italy
AMCX AMC Networks Inc.	446.85 k	40.15 k shares	0.16	Common equity	Long	USA
FMC FMC Corporation	445.11 k	7.63 k shares	0.16	Common equity	Long	USA
JNJ Johnson & Johnson	444.19 k	2.81 k shares	0.16	Common equity	Long	USA
TXT Textron Inc.	435.05 k	4.68 k shares	0.16	Common equity	Long	USA
TCPTF Thompson Creek Metals Company Inc	430.53 k	8.21 k shares	0.16	Common equity	Long	Canada
Ferguson Plc.	430.16 k	1.93 k shares	0.16	Common equity	Long	Jersey
Deutsche Telekom AG	417.32 k	15.95 k shares	0.15	Common equity	Long	Germany