Left Brain Compound Growth Fund COR Holdings History
Number of Shares
1,900.00
Current Holdings Value*
$294,100.00
% of Portfolio
6.82%
Total Estimate Gain
$305,368.00
% of Total Estimate Gain
121.62%
Left Brain Compound Growth Fund's Cencora Inc Holding Summary
As of 2022-05-31, Ultimus Managers Trust held 1,900.00 shares of Cencora Inc(COR), totaling $294,100.00. This investment constitutes 6.82% of their stock portfolio, and Ultimus Managers Trust now holds 0% of the outstanding Cencora Inc(COR) stock.
The initial trade took place in 2022Q1. And since then Left Brain Compound Growth Fund has made 1 purchases of COR, at an average price of $132.15, for a total of 1,900.00 shares. Based on historical transaction data and COR's current price of $292.87, Left Brain Compound Growth Fund's estimated gain on his COR holdings is $305,368.00, reflecting a 121.62% gain to date.
Left Brain Compound Growth Fund COR ($292.87) Holding Chart
Left Brain Compound Growth Fund COR ($292.87) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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