CGOF
Condorcet Global Opportunity Fund Portfolio holdings
AUM
$242M
This Quarter Return
+11.04%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$242M
AUM Growth
–
Cap. Flow
+$242M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
70.19%
Holding
32
New
32
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$22.5M |
| 2 |
AUXL
AUXILIUM PHARAMCEUTICALS INC
AUXL
|
$19.7M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$19.7M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$19.2M |
| 5 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$16.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 18.78% |
| 2 | Consumer Discretionary | 15.92% |
| 3 | Communication Services | 11.38% |
| 4 | Technology | 10.05% |
| 5 | Consumer Staples | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vodafone
VOD
$28.2B
| $2.24M | 0.93% |
+65,500
| New | +$2.24M |
|
27
Lamar Advertising Co
LAMR
$12.7B
| $2.15M | 0.89% |
+40,125
| New | +$2.15M |
|
|
NUAN
28
DELISTED
Nuance Communications, Inc.
NUAN
| $1.78M | 0.74% |
+125,000
| New | +$1.78M |
|
|
KLXI
29
DELISTED
KLX Inc.
KLXI
| $1.41M | 0.58% |
+34,078
| New | +$1.41M |
|
|
AVNR
30
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $1.16M | 0.48% |
+68,500
| New | +$1.16M |
|
|
S
31
DELISTED
Sprint Corporation
S
| $519K | 0.21% |
+125,000
| New | +$519K |
|
|
CYHHZ
32
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
| $28K | 0.01% |
+1,116,225
| New | +$28K |
|