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 %
100%
Top 10 Hldgs %
70.19%
Holding
32
New
32
Increased
Reduced
Closed

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
DTV
1
DELISTED
DIRECTV COM STK (DE)
DTV
$22.5M 9.32%
+260,000
New +$22.5M
AUXL
2
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$19.7M 8.15%
+573,434
New +$19.7M
COV
3
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$19.7M 8.14%
+192,472
New +$19.7M
AGN
4
DELISTED
ALLERGAN INC
AGN
$19.2M 7.95%
+90,429
New +$19.2M
TRW
5
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$16.9M 6.97%
+164,009
New +$16.9M
DRC
6
DELISTED
DRESSER-RAND GROUP INC
DRC
$16.2M 6.7%
+198,164
New +$16.2M
BRSL
7
Brightstar Lottery PLC
BRSL
$3.15B
$16.1M 6.67%
+935,816
New +$16.1M
FDO
8
DELISTED
FAMILY DOLLAR STORES
FDO
$16.1M 6.66%
+203,564
New +$16.1M
LBTYB
9
DELISTED
Liberty Global plc Class B
LBTYB
$14.8M 6.13%
+307,143
New +$14.8M
CBST
10
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$8.48M 3.5%
+84,204
New +$8.48M
DRIV
11
DELISTED
DIGITAL RIVER INC.
DRIV
$7.84M 3.24%
+316,999
New +$7.84M
CFN
12
DELISTED
CAREFUSION CORPORATION
CFN
$6.53M 2.7%
+110,000
New +$6.53M
GT icon
13
Goodyear
GT
$2.43B
$5.51M 2.28%
+192,743
New +$5.51M
RVBD
14
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$5.17M 2.13%
+253,058
New +$5.17M
SWY
15
DELISTED
SAFEWAY INC
SWY
$4.39M 1.81%
+125,000
New +$4.39M
YHOO
16
DELISTED
Yahoo Inc
YHOO
$4.12M 1.7%
+81,519
New +$4.12M
SLXP
17
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$4.02M 1.66%
+35,000
New +$4.02M
DISH
18
DELISTED
DISH Network Corp.
DISH
$4.01M 1.66%
+55,000
New +$4.01M
BEAV
19
DELISTED
B/E Aerospace Inc
BEAV
$3.95M 1.63%
+68,156
New +$3.95M
ZG icon
20
Zillow
ZG
$19.7B
$3.58M 1.48%
+33,812
New +$3.58M
LO
21
DELISTED
LORILLARD INC COM STK
LO
$3.15M 1.3%
+50,000
New +$3.15M
VER
22
DELISTED
VEREIT, Inc.
VER
$2.91M 1.2%
+321,377
New +$2.91M
TMUS icon
23
T-Mobile US
TMUS
$284B
$2.88M 1.19%
+106,747
New +$2.88M
VOLC
24
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$2.54M 1.05%
+142,061
New +$2.54M
SFR
25
DELISTED
Starwood Waypoint Homes
SFR
$2.24M 0.93%
+85,000
New +$2.24M