Multi-Manager Directional Alternative Strategies Fund

Fund Profile

Fund profile

Tickers

CDAZX

Fund manager

Columbia Balanced Fund

Total assets

$417.78 mm

Liabilities

$138.88 mm

Net assets

$278.90 mm

Number of holdings

824.00

Top 200 of 824 Holdings

As of Jan 2025

Security	$Holding	Balance	% of Fund	Category	Position	Country
COLUMBIA SHORT TERM CASH FUND	19.01 mm	19.01 mm shares	6.81	Short-term investment vehicle	Long	USA
VRNA Verona Pharma plc	6.02 mm	105.06 k shares	2.16	Common equity	Long	UK
GKOS Glaukos Corporation	5.79 mm	37.01 k shares	2.08	Common equity	Long	USA
SPOT Spotify Technology S.A.	4.66 mm	8.49 k shares	1.67	Common equity	Long	Luxembourg
RDDT Reddit, Inc.	3.72 mm	18.63 k shares	1.33	Common equity	Long	USA
TSEM Tower Semiconductor Ltd.	3.60 mm	73.65 k shares	1.29	Common equity	Long	Israel
AKRO Akero Therapeutics, Inc.	3.09 mm	57.19 k shares	1.11	Common equity	Long	USA
CVNA Carvana Co.	2.82 mm	11.42 k shares	1.01	Common equity	Long	USA
WAY Waystar Holding Corp.	2.72 mm	67.64 k shares	0.97	Common equity	Long	USA
WGS GeneDx Holdings Corp.	2.61 mm	34.85 k shares	0.94	Common equity	Long	USA
GOOG Alphabet Inc.	2.54 mm	12.45 k shares	0.91	Common equity	Long	USA
AEIS Advanced Energy Industries, Inc.	2.48 mm	21.57 k shares	0.89	Common equity	Long	USA
BKNG Booking Holdings Inc.	2.41 mm	509.00 shares	0.86	Common equity	Long	USA
IOT Samsara Inc.	2.23 mm	43.24 k shares	0.80	Common equity	Long	USA
ALL The Allstate Corporation	2.13 mm	11.05 k shares	0.76	Common equity	Long	USA
SRPT Sarepta Therapeutics, Inc.	2.07 mm	18.18 k shares	0.74	Common equity	Long	USA
NVDA NVIDIA Corporation	1.89 mm	15.76 k shares	0.68	Common equity	Long	USA
SN SharkNinja, Inc.	1.89 mm	16.88 k shares	0.68	Common equity	Long	Cayman Islands
VZ Verizon Communications Inc.	1.84 mm	46.66 k shares	0.66	Common equity	Long	USA
GEN Gen Digital Inc.	1.82 mm	67.57 k shares	0.65	Common equity	Long	USA
MRVL Marvell Technology, Inc.	1.78 mm	15.74 k shares	0.64	Common equity	Long	USA
KIOR Kior Inc	1.74 mm	20.25 k shares	0.62	Common equity	Long	USA
AAPL Apple Inc.	1.72 mm	7.28 k shares	0.62	Common equity	Long	USA
Canadian Tire Corp Ltd	1.64 mm	14.60 k shares	0.59	Common equity	Long	Canada
IESC IES Holdings, Inc.	1.64 mm	7.40 k shares	0.59	Common equity	Long	USA
WFC Wells Fargo & Company	1.62 mm	20.55 k shares	0.58	Common equity	Long	USA
COR Cencora	1.56 mm	6.12 k shares	0.56	Common equity	Long	USA
GRMN Garmin Ltd.	1.53 mm	7.11 k shares	0.55	Common equity	Long	Switzerland
PRCT PROCEPT BioRobotics Corporation	1.53 mm	21.09 k shares	0.55	Common equity	Long	USA
JPM JPMorgan Chase & Co.	1.52 mm	5.70 k shares	0.55	Common equity	Long	USA
SEI Solaris Energy Infrastructure, Inc.	1.51 mm	55.30 k shares	0.54	Common equity	Long	USA
TSN Tyson Foods, Inc.	1.51 mm	26.66 k shares	0.54	Common equity	Long	USA
ABBV AbbVie Inc.	1.50 mm	8.13 k shares	0.54	Common equity	Long	USA
Sumitomo Corp	1.46 mm	67.50 k shares	0.52	Common equity	Long	Japan
Wartsila OYJ Abp	1.45 mm	76.83 k shares	0.52	Common equity	Long	Finland
Deutsche Bank AG	1.44 mm	73.56 k shares	0.52	Common equity	Long	Germany
Leidos Holdings, Inc.	1.39 mm	9.77 k shares	0.50	Common equity	Long	USA
ESTA Establishment Labs Holdings Inc.	1.31 mm	40.95 k shares	0.47	Common equity	Long	Virgin Islands (British)
CSL Carlisle Companies Incorporated	1.29 mm	3.33 k shares	0.46	Common equity	Long	USA
CRBG Corebridge Financial, Inc.	1.29 mm	38.12 k shares	0.46	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	1.27 mm	2.35 k shares	0.46	Common equity	Long	USA
FTDR Frontdoor, Inc.	1.27 mm	21.13 k shares	0.45	Common equity	Long	USA
ENEOS Holdings Inc	1.26 mm	250.90 k shares	0.45	Common equity	Long	Japan
NTRS Northern Trust Corporation	1.23 mm	10.95 k shares	0.44	Common equity	Long	USA
Kinross Gold Corp	1.21 mm	107.49 k shares	0.43	Common equity	Long	Canada
MSFT Microsoft Corporation	1.20 mm	2.88 k shares	0.43	Common equity	Long	USA
Idemitsu Kosan Co Ltd	1.20 mm	179.30 k shares	0.43	Common equity	Long	Japan
NatWest Group PLC	1.19 mm	222.82 k shares	0.43	Common equity	Long	UK
AMAT Applied Materials, Inc.	1.18 mm	6.55 k shares	0.42	Common equity	Long	USA
LEN Lennar Corporation	1.18 mm	9.00 k shares	0.42	Common equity	Long	USA
AEYE AudioEye, Inc.	1.15 mm	60.59 k shares	0.41	Common equity	Long	USA
Cigna Holding Co	1.14 mm	3.88 k shares	0.41	Common equity	Long	USA
BOC Hong Kong Holdings Ltd	1.14 mm	350.50 k shares	0.41	Common equity	Long	Hong Kong
META Meta Platforms, Inc.	1.13 mm	1.64 k shares	0.41	Common equity	Long	USA
QRVO Qorvo, Inc.	1.12 mm	13.44 k shares	0.40	Common equity	Long	USA
UPST Upstart Holdings, Inc.	1.10 mm	16.98 k shares	0.39	Common equity	Long	USA
Carrefour SA	1.10 mm	77.07 k shares	0.39	Common equity	Long	France
AMZN Amazon.com, Inc.	1.10 mm	4.61 k shares	0.39	Common equity	Long	USA
KLAC KLA Corporation	1.09 mm	1.48 k shares	0.39	Common equity	Long	USA
Engie SA	1.08 mm	65.50 k shares	0.39	Common equity	Long	France
Broadcom Pte. Ltd.	1.08 mm	4.88 k shares	0.39	Common equity	Long	USA
Vodafone Group PLC	1.06 mm	1.25 mm shares	0.38	Common equity	Long	UK
EME EMCOR Group, Inc.	1.05 mm	2.35 k shares	0.38	Common equity	Long	USA
MS&AD Insurance Group Holdings Inc	1.02 mm	49.20 k shares	0.37	Common equity	Long	Japan
UHS Universal Health Services, Inc.	1.02 mm	5.39 k shares	0.36	Common equity	Long	USA
CRDO Credo Technology Group Holding Ltd	1.00 mm	14.30 k shares	0.36	Common equity	Long	Cayman Islands
PM Philip Morris International Inc.	997.33 k	7.66 k shares	0.36	Common equity	Long	USA
BAC Bank of America Corporation	993.78 k	21.46 k shares	0.36	Common equity	Long	USA
USFD US Foods Holding Corp.	987.84 k	13.93 k shares	0.35	Common equity	Long	USA
BECN Beacon Roofing Supply, Inc.	963.05 k	8.14 k shares	0.35	Common equity	Long	USA
Sumitomo Mitsui Trust Group Inc	935.41 k	37.20 k shares	0.34	Common equity	Long	Japan
D Dominion Energy, Inc.	926.80 k	16.67 k shares	0.33	Common equity	Long	USA
FLEX Flex Ltd.	920.26 k	22.10 k shares	0.33	Common equity	Long	Singapore
Yangzijiang Shipbuilding Holdings Ltd	914.38 k	408.30 k shares	0.33	Common equity	Long	Singapore
WMT Walmart Inc.	884.91 k	9.02 k shares	0.32	Common equity	Long	USA
MDT Medtronic plc	884.50 k	9.74 k shares	0.32	Common equity	Long	Ireland
LHX L3Harris Technologies, Inc.	869.88 k	4.10 k shares	0.31	Common equity	Long	USA
Flutter Entertainment PLC	862.44 k	3.22 k shares	0.31	Common equity	Long	Ireland
AMGN Amgen Inc.	857.69 k	3.01 k shares	0.31	Common equity	Long	USA
CRH CRH plc	854.13 k	8.63 k shares	0.31	Common equity	Long	Ireland
KRFT Kraft Foods Group, Inc.	852.20 k	28.56 k shares	0.31	Common equity	Long	USA
DOCS Doximity, Inc.	844.95 k	14.30 k shares	0.30	Common equity	Long	USA
Central Japan Railway Co	816.06 k	44.00 k shares	0.29	Common equity	Long	Japan
CHKP Check Point Software Technologies Ltd.	792.94 k	3.64 k shares	0.28	Common equity	Long	Israel
AON Aon plc	792.44 k	2.14 k shares	0.28	Common equity	Long	Ireland
SBAC SBA Communications Corporation	791.03 k	4.00 k shares	0.28	Common equity	Long	USA
UBER Uber Technologies, Inc.	789.63 k	11.81 k shares	0.28	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	787.63 k	13.36 k shares	0.28	Common equity	Long	USA
ED Consolidated Edison, Inc.	786.20 k	8.39 k shares	0.28	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	773.17 k	4.62 k shares	0.28	Common equity	Long	USA
ABT Abbott Laboratories	763.74 k	5.97 k shares	0.27	Common equity	Long	USA
Akero Therapeutics Inc	763.42 k	287.00 contracts	0.27	Equity derivative	N/A	USA
CPAY Corpay, Inc.	758.32 k	1.99 k shares	0.27	Common equity	Long	USA
Swire Pacific Ltd	755.57 k	87.00 k shares	0.27	Common equity	Long	Hong Kong
SYY Sysco Corporation	755.16 k	10.36 k shares	0.27	Common equity	Long	USA
FOX Fox Corporation	747.86 k	15.39 k shares	0.27	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	728.26 k	8.94 k shares	0.26	Common equity	Long	USA
WH Wyndham Hotels & Resorts, Inc.	727.89 k	6.93 k shares	0.26	Common equity	Long	USA
Open Text Corp	723.77 k	24.60 k shares	0.26	Common equity	Long	Canada
ROCKWOOL A/S	720.98 k	2.04 k shares	0.26	Common equity	Long	Denmark
MCK McKesson Corporation	720.84 k	1.21 k shares	0.26	Common equity	Long	USA
EA Electronic Arts Inc.	719.15 k	5.85 k shares	0.26	Common equity	Long	USA
GOOG Alphabet Inc.	706.24 k	3.44 k shares	0.25	Common equity	Long	USA
REZI Resideo Technologies, Inc.	695.40 k	30.88 k shares	0.25	Common equity	Long	USA
OGE OGE Energy Corp.	691.69 k	16.38 k shares	0.25	Common equity	Long	USA
QCOM QUALCOMM Incorporated	686.19 k	3.97 k shares	0.25	Common equity	Long	USA
MRK Merck & Co., Inc.	678.79 k	6.87 k shares	0.24	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	663.19 k	3.18 k shares	0.24	Common equity	Long	Netherlands
Schindler Holding AG	662.87 k	2.29 k shares	0.24	Common equity	Long	Switzerland
UTHR United Therapeutics Corporation	657.74 k	1.87 k shares	0.24	Common equity	Long	USA
BYD Boyd Gaming Corporation	657.73 k	8.58 k shares	0.24	Common equity	Long	USA
Informa PLC	657.48 k	61.62 k shares	0.24	Common equity	Long	UK
LPLA LPL Financial Holdings Inc.	653.80 k	1.78 k shares	0.23	Common equity	Long	USA
SSNC SS&C Technologies Holdings, Inc.	645.98 k	7.98 k shares	0.23	Common equity	Long	USA
VICI VICI Properties Inc.	643.09 k	21.60 k shares	0.23	Common equity	Long	USA
AP Moller - Maersk A/S	635.30 k	439.00 shares	0.23	Common equity	Long	Denmark
J Jacobs Engineering Group Inc.	632.69 k	4.51 k shares	0.23	Common equity	Long	USA
INCY Incyte Corporation	629.99 k	8.49 k shares	0.23	Common equity	Long	USA
HURN Huron Consulting Group Inc.	623.12 k	4.92 k shares	0.22	Common equity	Long	USA
EPD Enterprise Products Partners L.P.	622.05 k	19.05 k shares	0.22	Common equity	Long	USA
BLND Blend Labs, Inc.	621.37 k	161.40 k shares	0.22	Common equity	Long	USA
Aker Solutions ASA	610.80 k	215.12 k shares	0.22	Common equity	Long	Norway
Barclays PLC	607.70 k	165.81 k shares	0.22	Common equity	Long	UK
KGC Kinross Gold Corporation	600.86 k	53.27 k shares	0.22	Common equity	Long	Canada
Xperi Holding Corporation	597.73 k	46.52 k shares	0.21	Common equity	Long	USA
MEOH Methanex Corporation	594.30 k	11.39 k shares	0.21	Common equity	Long	Canada
OGN Organon & Co.	593.33 k	38.13 k shares	0.21	Common equity	Long	USA
EFX Equifax Inc.	593.25 k	2.16 k shares	0.21	Common equity	Long	USA
PPL PPL Corporation	592.80 k	17.64 k shares	0.21	Common equity	Long	USA
Xero Ltd	591.03 k	5.25 k shares	0.21	Common equity	Long	New Zealand
COLD Americold Realty Trust, Inc.	589.78 k	26.99 k shares	0.21	Common equity	Long	USA
MAS Masco Corporation	586.28 k	7.40 k shares	0.21	Common equity	Long	USA
Essity AB	582.70 k	23.01 k shares	0.21	Common equity	Long	Sweden
EG Everest Re Group, Ltd.	578.26 k	1.66 k shares	0.21	Common equity	Long	Bermuda
NSC Norfolk Southern Corporation	575.45 k	2.25 k shares	0.21	Common equity	Long	USA
TJX The TJX Companies, Inc.	574.91 k	4.61 k shares	0.21	Common equity	Long	USA
KBR KBR, Inc.	574.24 k	10.55 k shares	0.21	Common equity	Long	USA
COP ConocoPhillips	571.83 k	5.79 k shares	0.21	Common equity	Long	USA
IBM International Business Machines Corporation	569.44 k	2.23 k shares	0.20	Common equity	Long	USA
WY Weyerhaeuser Company	567.57 k	18.54 k shares	0.20	Common equity	Long	USA
CB Chubb Limited	565.78 k	2.08 k shares	0.20	Common equity	Long	Switzerland
Rubis SCA	562.61 k	21.53 k shares	0.20	Common equity	Long	France
Italgas SpA	558.95 k	93.56 k shares	0.20	Common equity	Long	Italy
NEE NextEra Energy, Inc.	558.88 k	7.81 k shares	0.20	Common equity	Long	USA
SAFE Safehold Inc.	557.79 k	34.41 k shares	0.20	Common equity	Long	USA
Schindler Holding AG	555.73 k	1.98 k shares	0.20	Common equity	Long	Switzerland
MKL Markel Corporation	554.12 k	303.00 shares	0.20	Common equity	Long	USA
ORCL Oracle Corporation	552.35 k	3.25 k shares	0.20	Common equity	Long	USA
LRCX Lam Research Corporation	547.82 k	6.76 k shares	0.20	Common equity	Long	USA
VST Vistra Corp.	543.24 k	3.23 k shares	0.19	Common equity	Long	USA
CHDN Churchill Downs Incorporated	541.65 k	4.38 k shares	0.19	Common equity	Long	USA
CNP CenterPoint Energy, Inc.	541.31 k	16.62 k shares	0.19	Common equity	Long	USA
KEYS Keysight Technologies, Inc.	539.87 k	3.03 k shares	0.19	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	536.16 k	1.14 k shares	0.19	Common equity	Long	USA
Airbus SE	535.87 k	3.10 k shares	0.19	Common equity	Long	Netherlands
TRMB Trimble Inc.	533.34 k	7.12 k shares	0.19	Common equity	Long	USA
OMC Omnicom Group Inc.	533.32 k	6.15 k shares	0.19	Common equity	Long	USA
TLN Talen Energy Corporation	531.93 k	2.40 k shares	0.19	Common equity	Long	USA
EXPD Expeditors International of Washington, Inc.	531.78 k	4.68 k shares	0.19	Common equity	Long	USA
Sandoz Group AG	529.81 k	11.07 k shares	0.19	Common equity	Long	Switzerland
KIM Kimco Realty Corporation	527.87 k	23.51 k shares	0.19	Common equity	Long	USA
DFS Discover Financial Services	527.86 k	2.63 k shares	0.19	Common equity	Long	USA
BJ BJ's Wholesale Club Holdings, Inc.	524.67 k	5.30 k shares	0.19	Common equity	Long	USA
TSLA Tesla, Inc.	523.55 k	1.29 k shares	0.19	Common equity	Long	USA
TECK Teck Resources Limited	519.22 k	12.70 k shares	0.19	Common equity	Long	Canada
ZBRA Zebra Technologies Corporation	515.79 k	1.32 k shares	0.18	Common equity	Long	USA
AXP American Express Company	515.54 k	1.62 k shares	0.18	Common equity	Long	USA
Cleveland Electric Illuminating Co	514.49 k	12.93 k shares	0.18	Common equity	Long	USA
IDCC InterDigital, Inc.	510.51 k	2.79 k shares	0.18	Common equity	Long	USA
TCPTF Thompson Creek Metals Company Inc	505.98 k	4.10 k shares	0.18	Common equity	Long	Canada
COKE Coca-Cola Consolidated, Inc.	499.18 k	365.00 shares	0.18	Common equity	Long	USA
SO The Southern Company	498.66 k	5.94 k shares	0.18	Common equity	Long	USA
AMT American Tower Corporation	496.78 k	2.69 k shares	0.18	Common equity	Long	USA
HBAN Huntington Bancshares Incorporated	489.22 k	28.44 k shares	0.18	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	488.11 k	23.04 k shares	0.18	Common equity	Long	USA
RNR RenaissanceRe Holdings Ltd.	481.67 k	2.07 k shares	0.17	Common equity	Long	Bermuda
KO The Coca-Cola Company	481.24 k	7.58 k shares	0.17	Common equity	Long	USA
RHI Robert Half International Inc.	480.94 k	7.42 k shares	0.17	Common equity	Long	USA
AP Moller - Maersk A/S	479.99 k	325.00 shares	0.17	Common equity	Long	Denmark
BCO The Brink's Company	475.33 k	5.09 k shares	0.17	Common equity	Long	USA
MPC Marathon Petroleum Corporation	475.31 k	3.26 k shares	0.17	Common equity	Long	USA
C Citigroup Inc.	471.48 k	5.79 k shares	0.17	Common equity	Long	USA
AZO AutoZone, Inc.	469.03 k	140.00 shares	0.17	Common equity	Long	USA
CAG Conagra Brands, Inc.	468.40 k	18.09 k shares	0.17	Common equity	Long	USA
PGR The Progressive Corporation	467.74 k	1.90 k shares	0.17	Common equity	Long	USA
DVA DaVita Inc.	465.34 k	2.64 k shares	0.17	Common equity	Long	USA
AstraZeneca PLC	463.38 k	3.30 k shares	0.17	Common equity	Long	UK
FOX Fox Corporation	461.54 k	9.02 k shares	0.17	Common equity	Long	USA
Rio Tinto Ltd	454.45 k	6.31 k shares	0.16	Common equity	Long	Australia
HON Honeywell International Inc.	453.48 k	2.03 k shares	0.16	Common equity	Long	USA
RPRX Royalty Pharma plc	452.48 k	14.33 k shares	0.16	Common equity	Long	UK
AJG Arthur J. Gallagher & Co.	451.22 k	1.50 k shares	0.16	Common equity	Long	USA
FANG Diamondback Energy, Inc.	450.84 k	2.74 k shares	0.16	Common equity	Long	USA
BAH Booz Allen Hamilton Holding Corporation	445.05 k	3.45 k shares	0.16	Common equity	Long	USA
ALLE Allegion plc	443.98 k	3.35 k shares	0.16	Common equity	Long	Ireland
REXR Rexford Industrial Realty, Inc.	441.40 k	10.86 k shares	0.16	Common equity	Long	USA
ETR Entergy Corporation	439.05 k	5.42 k shares	0.16	Common equity	Long	USA
EXR Extra Space Storage Inc.	434.28 k	2.82 k shares	0.16	Common equity	Long	USA
DAL Delta Air Lines, Inc.	430.73 k	6.40 k shares	0.15	Common equity	Long	USA
HWM Howmet Aerospace Inc.	430.25 k	3.40 k shares	0.15	Common equity	Long	USA