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Close Asset Management’s Cencora COR Stock Holding History

Close Asset Management’s Portfolio COR Stock Details COR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$133M Buy
442,940
+45,045
+11% +$13.5M 3.88% 9
2025
Q1 		$111M Buy
+397,895
New +$111M 3.18% 11