CPG Cooper Square International Equity LLC's CPG Cooper Square International Equity LLC has disclosed 83 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2024-06-30. The current portfolio value is calculated to be $22.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 47%.
CPG Cooper Square International Equity LLC's
Total Assets is $73.99 Mil , Total Liabilities is $32.46 Mil , Net Assets is $41.53 Mil.
In CPG Cooper Square International Equity LLC's current portfolio as of 2024-06-30, the top 5 holdings are
CRH PLC (CRH), SAP SE (XTER:SAP), CTS Eventim AG & Co. KGaA (XTER:EVD), Safran SA (XPAR:SAF) and Olympus Corp (TSE:7733),
not including call and put options.
CPG Cooper Square International Equity LLC did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for CPG Cooper Square International Equity LLC, as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for CPG Cooper Square International Equity LLC, which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for CPG Cooper Square International Equity LLC.