MM

Multi-Manager Directional Alternative Strategies Fund | CDAAX

Mutual Fund
COLUMBIA FUNDS SERIES TRUST I
Last update 2025-03-27 694 Stocks (98 new)
Value $113.00 Mil Turnover 123 %
Countries:
Top Holdings: VRNA(5.31%)GKOS(5.11%)MNDY(-4.20%)SPOT(4.11%)RDDT(3.28%)
Summary Stock Picks Current Portfolio
Multi-Manager Directional Alternative Strategies Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
MTUM
iShares MSCI USA Momentum Factor ETF
iShares MSCI USA Momentum Factor ETF
2024-10-31
Sell Short
-5.42%
●
175.46 ($197.67) 209.33
$236.89
19.84%
Sell Short
-44,066
-36,749
ABNB
Airbnb Inc
2024-10-31
Sell Short
-3.20%
●
113.01 ($124.8) 137.78
$132.15
5.89%
Sell Short
-29,818
-29,818
MCHP
Microchip Technology Inc
2024-10-31
Sell Short
-3.07%
●
72 ($77.75) 84.37
$70.43
-9.41%
Sell Short
-42,256
-41,445
PCOR
Procore Technologies Inc
2024-10-31
Sell Short
-3.01%
●
51.74 ($59.18) 67.22
$68.32
15.44%
Sell Short
-57,537
-57,537
TDW
Tidewater Inc
2024-10-31
Sold Out
Sold Out
-2.67%
●
59.76 ($75.75) 94.51
$44.84
-40.81%
Sold Out
0
-34,928
WSO
Watsco Inc
2024-10-31
Sell Short
-2.45%
●
448.66 ($479.38) 504.72
$431.21
-10.05%
Sell Short
-6,487
-6,487
MU
Micron Technology Inc
2024-10-31
Add
Add
+2.25%
●
86.27 ($98.98) 112.05
$127.91
29.23%
Add 299.78%
37,771
28,323
GKOS
Glaukos Corp
2024-10-31
Add
Add
+2.21%
●
113.62 ($127.82) 138.68
$100.20
-21.61%
Add 65.86%
52,707
20,929
VRNA
Verona Pharma PLC
2024-10-31
New Buy
New Buy
+2.15%
●
19.53 ($29.01) 34.97
$97.22
235.13%
New holding
79,478
79,478
NRG
NRG Energy Inc
2024-10-31
Add
Add
+2.14%
●
68.89 ($84.26) 95.35
$153.68
82.39%
Add 459.43%
36,055
29,610

Multi-Manager Directional Alternative Strategies Fund Total Holding History ($B)

To

Multi-Manager Directional Alternative Strategies Fund's Asset Allocation

To

Multi-Manager Directional Alternative Strategies Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Multi-Manager Directional Alternative Strategies Fund's Hypothetical Growth since 2025-01-31

Multi-Manager Directional Alternative Strategies Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Multi-Manager Directional Alternative Strategies Fund News

  • 1

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