CGOF

Condorcet Global Opportunity Fund Portfolio holdings

AUM $242M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$242M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1 +$22.4M
2 +$18.7M
3 +$18.5M
4
AGN
Allergan Inc
AGN
+$18M
5
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$16.7M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 18.78%
2 Consumer Discretionary 15.92%
3 Technology 10.05%
4 Consumer Staples 9.78%
5 Communication Services 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DTV
1
DELISTED
DIRECTV COM STK (DE)
DTV
$22.5M 9.32%
+260,000
AUXL
2
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$19.7M 8.15%
+573,434
COV
3
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$19.7M 8.14%
+192,472
AGN
4
DELISTED
Allergan Inc
AGN
$19.2M 7.95%
+90,429
TRW
5
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$16.9M 6.97%
+164,009
DRC
6
DELISTED
DRESSER-RAND GROUP INC
DRC
$16.2M 6.7%
+198,164
BRSL
7
Brightstar Lottery PLC
BRSL
$2.47B
$16.1M 6.67%
+935,816
FDO
8
DELISTED
FAMILY DOLLAR STORES
FDO
$16.1M 6.66%
+203,564
CBST
9
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$8.47M 3.5%
+84,204
DRIV
10
DELISTED
DIGITAL RIVER INC.
DRIV
$7.84M 3.24%
+316,999
CFN
11
DELISTED
CAREFUSION CORPORATION
CFN
$6.53M 2.7%
+110,000
GT icon
12
Goodyear
GT
$2.15B
$5.51M 2.28%
+192,743
RVBD
13
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$5.17M 2.13%
+253,058
SWY
14
DELISTED
SAFEWAY INC
SWY
$4.39M 1.81%
+125,000
YHOO
15
DELISTED
Yahoo Inc
YHOO
$4.12M 1.7%
+81,519
SLXP
16
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$4.02M 1.66%
+35,000
DISH
17
DELISTED
DISH Network Corp.
DISH
$4.01M 1.66%
+55,000
BEAV
18
DELISTED
B/E Aerospace Inc
BEAV
$3.95M 1.63%
+68,156
ZG icon
19
Zillow
ZG
$11B
$3.58M 1.48%
+101,436
LO
20
DELISTED
LORILLARD INC COM STK
LO
$3.15M 1.3%
+50,000
VER
21
DELISTED
VEREIT, Inc.
VER
$2.91M 1.2%
+64,275
TMUS icon
22
T-Mobile US
TMUS
$244B
$2.88M 1.19%
+106,747
VOLC
23
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$2.54M 1.05%
+142,061
SFR
24
DELISTED
Starwood Waypoint Homes
SFR
$2.24M 0.93%
+85,000
VOD icon
25
Vodafone
VOD
$33.6B
$2.24M 0.93%
+65,500