Pricing
Taken from NPORT-P filing for 2023-09-30
Total Assets
$1.53m
Total Liabilities
$39.7
Net Assets
$1.53m
Month 1 NAV Shares Sold
$10.4k
Month 1 NAV Shares Reinvested
$0.00
Month 1 NAV Shares Redeemed
$0.87m
Related Share Classes:

Columbia Adaptive Retirement 2020 Fund-Advisor Class CARGX

Columbia Adaptive Retirement 2020 Fund-Institutional 3 Class CARHX

Columbia Adaptive Retirement 2025 Fund-Advisor Class CAAHX

Columbia Adaptive Retirement 2025 Fund-Institutional 3 Class CAIDX

Columbia Adaptive Retirement 2030 Fund-Advisor Class CARLX

Columbia Adaptive Retirement 2030 Fund-Institutional 3 Class CARMX

Columbia Adaptive Retirement 2035 Fund-Advisor Class CARJX

Columbia Adaptive Retirement 2035 Fund-Institutional 3 Class CAIEX

Columbia Adaptive Retirement 2040 Fund-Advisor Class CAROX

Columbia Adaptive Retirement 2040 Fund-Institutional 3 Class CARQX

Columbia Adaptive Retirement 2045 Fund-Advisor Class CARPX

Columbia Adaptive Retirement 2045 Fund-Institutional 3 Class CAIHX

Columbia Adaptive Retirement 2050 Fund-Advisor Class CARSX

Columbia Adaptive Retirement 2050 Fund-Institutional 3 Class CARUX

Columbia Adaptive Retirement 2055 Fund-Advisor Class CARFX

Columbia Adaptive Retirement 2055 Fund-Institutional 3 Class CAIJX

Columbia Adaptive Retirement 2060 Fund-Advisor Class CARKX

Columbia Adaptive Retirement 2060 Fund-Institutional 3 Class CARVX

Columbia Select Large Cap Growth Fund-Advisor Class CSRRX

Columbia Select Large Cap Growth Fund-Class A ELGAX

Columbia Select Large Cap Growth Fund-Class C ELGCX

Columbia Select Large Cap Growth Fund-Class R URLGX

Columbia Select Large Cap Growth Fund-Institutional 2 Class CGTRX

Columbia Select Large Cap Growth Fund-Institutional 3 Class CCWRX

Columbia Select Large Cap Growth Fund-Institutional Class UMLGX

Columbia Solutions Aggressive Portfolio-Columbia Solutions Aggressive Portfolio Shares N/A

Columbia Solutions Conservative Portfolio-Columbia Solutions Conservative Portfolio Shares N/A

Multi-Manager Growth Strategies Fund-Institutional 3 Class CABGX

Multi-Manager Growth Strategies Fund-Institutional Class CZMGX

All 13F Filers Prior Change Hedge Funds 1 Prior Change
Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available