Fund profile
Tickers
CUT
Fund manager
Total assets
$63.36 mm
Liabilities
$11.08 mm
Net assets
$52.28 mm
Number of holdings
71.00
CUT stock data
71 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Invesco Private Prime Fund | 7.89 mm | 7.89 mm shares | 15.09 | Short-term investment vehicle | Long | USA |
Invesco Private Government Fund | 3.07 mm | 3.07 mm shares | 5.87 | Short-term investment vehicle | Long | USA |
IP International Paper Co. | 2.82 mm | 78.73 k shares | 5.40 | Common equity | Long | USA |
PKG Packaging Corp Of America | 2.78 mm | 16.74 k shares | 5.31 | Common equity | Long | USA |
AVY Avery Dennison Corp. | 2.70 mm | 13.52 k shares | 5.16 | Common equity | Long | USA |
UPM-Kymmene OYJ
|
2.63 mm | 71.80 k shares | 5.02 | Common equity | Long | Finland |
WY Weyerhaeuser Co. | 2.58 mm | 78.69 k shares | 4.93 | Common equity | Long | USA |
WRKCo Inc. | 2.57 mm | 63.95 k shares | 4.92 | Common equity | Long | USA |
Amcor Plc | 2.57 mm | 272.55 k shares | 4.92 | Common equity | Long | Jersey |
Smurfit Kappa Group PLC
|
2.43 mm | 64.80 k shares | 4.65 | Common equity | Long | Ireland |
Svenska Cellulosa AB S.C.A., Class B
|
2.08 mm | 151.16 k shares | 3.97 | Common equity | Long | Sweden |
Suzano S.A.
|
2.06 mm | 197.65 k shares | 3.95 | Common equity | Long | Brazil |
Mondi PLC
|
1.99 mm | 110.40 k shares | 3.80 | Common equity | Long | UK |
GPK Graphic Packaging Holding Co | 1.95 mm | 76.59 k shares | 3.74 | Common equity | Long | USA |
Stora Enso OYJ, Class R
|
1.87 mm | 145.39 k shares | 3.57 | Common equity | Long | Finland |
SIG Group AG
|
1.60 mm | 75.76 k shares | 3.07 | Common equity | Long | Switzerland |
SON Sonoco Products Co. | 1.39 mm | 24.37 k shares | 2.65 | Common equity | Long | USA |
SEE Sealed Air Corp. | 1.24 mm | 35.99 k shares | 2.38 | Common equity | Long | USA |
DS Smith PLC
|
1.23 mm | 340.50 k shares | 2.34 | Common equity | Long | UK |
WFG West Fraser Timber Co., Ltd. | 1.14 mm | 14.21 k shares | 2.17 | Common equity | Long | Canada |
LPX Louisiana-Pacific Corp. | 1.09 mm | 16.36 k shares | 2.08 | Common equity | Long | USA |
RYN Rayonier Inc. | 1.05 mm | 34.65 k shares | 2.01 | Common equity | Long | USA |
Huhtamaki OYJ
|
943.90 k | 23.89 k shares | 1.81 | Common equity | Long | Finland |
PCH PotlatchDeltic Corp | 874.61 k | 19.55 k shares | 1.67 | Common equity | Long | USA |
Oji Holdings Corp.
|
849.18 k | 214.53 k shares | 1.62 | Common equity | Long | Japan |
Klabin S.A.
|
794.25 k | 184.33 k shares | 1.52 | Common equity | Long | Brazil |
Stella-Jones Inc.
|
780.37 k | 13.11 k shares | 1.49 | Common equity | Long | Canada |
Holmen AB, Class B
|
759.08 k | 19.06 k shares | 1.45 | Common equity | Long | Sweden |
Billerud AB
|
497.73 k | 55.48 k shares | 0.95 | Common equity | Long | Sweden |
Empresas CMPC S.A.
|
458.31 k | 281.95 k shares | 0.88 | Common equity | Long | Chile |
SLVM Sylvamo Corp | 441.97 k | 9.52 k shares | 0.85 | Common equity | Long | USA |
PowerShares India Exchange-Traded Fund Trust | 389.89 k | 14.92 k shares | 0.75 | Common equity | Long | USA |
Sappi Ltd.
|
339.03 k | 141.51 k shares | 0.65 | Common equity | Long | South Africa |
Metsa Board OYJ
|
323.05 k | 39.92 k shares | 0.62 | Common equity | Long | Finland |
PT Indah Kiat Pulp & Paper Tbk
|
306.67 k | 618.44 k shares | 0.59 | Common equity | Long | Indonesia |
Rengo Co., Ltd.
|
292.79 k | 44.62 k shares | 0.56 | Common equity | Long | Japan |
SCG Packaging PCL, NVDR
|
287.31 k | 323.59 k shares | 0.55 | Common equity | Long | Thailand |
Hokuetsu Corp.
|
272.83 k | 28.43 k shares | 0.52 | Common equity | Long | Japan |
YFY Inc.
|
263.58 k | 275.00 k shares | 0.50 | Common equity | Long | Taiwan |
Nippon Paper Industries Co., Ltd.
|
233.07 k | 24.81 k shares | 0.45 | Common equity | Long | Japan |
Navigator Co. (The)
|
220.46 k | 53.13 k shares | 0.42 | Common equity | Long | Portugal |
CADNF Cascades Inc | 217.31 k | 19.74 k shares | 0.42 | Common equity | Long | Canada |
Interfor Corp.
|
205.36 k | 13.19 k shares | 0.39 | Common equity | Long | Canada |
Canfor Corp.
|
187.74 k | 15.41 k shares | 0.36 | Common equity | Long | Canada |
Cheng Loong Corp.
|
173.29 k | 188.00 k shares | 0.33 | Common equity | Long | Taiwan |
PTVE Pactiv Evergreen Inc | 168.25 k | 11.52 k shares | 0.32 | Common equity | Long | USA |
Daio Paper Corp.
|
164.01 k | 21.50 k shares | 0.31 | Common equity | Long | Japan |
Dexco S.A.
|
162.59 k | 103.80 k shares | 0.31 | Common equity | Long | Brazil |
Nine Dragons Paper (Holdings) Ltd.
|
153.85 k | 414.72 k shares | 0.29 | Common equity | Long | Bermuda |
CLW Clearwater Paper Corp | 144.31 k | 4.38 k shares | 0.28 | Common equity | Long | USA |
PT Pabrik Kertas Tjiwi Kimia Tbk
|
141.87 k | 358.20 k shares | 0.27 | Common equity | Long | Indonesia |
Middle East Paper Co.
|
127.52 k | 12.69 k shares | 0.24 | Common equity | Long | Saudi Arabia |
Ence Energia y Celulosa, S.A.
|
112.77 k | 35.41 k shares | 0.22 | Common equity | Long | Spain |
MERC Mercer International Inc. | 91.18 k | 10.78 k shares | 0.17 | Common equity | Long | USA |
Longchen Paper & Packaging Co., Ltd.
|
90.27 k | 204.00 k shares | 0.17 | Common equity | Long | Taiwan |
Lee & Man Paper Manufacturing Ltd.
|
89.47 k | 333.04 k shares | 0.17 | Common equity | Long | Cayman Islands |
Altri, S.G.P.S., S.A.
|
89.23 k | 18.17 k shares | 0.17 | Common equity | Long | Portugal |
Shandong Sun Paper Industry Joint Stock Co., Ltd., A Shares
|
78.35 k | 46.30 k shares | 0.15 | Common equity | Long | China |
Tokushu Tokai Paper Co., Ltd.
|
73.27 k | 2.72 k shares | 0.14 | Common equity | Long | Japan |
Chung Hwa Pulp Corp.
|
72.77 k | 101.00 k shares | 0.14 | Common equity | Long | Taiwan |
Shihlin Paper Corp.
|
64.71 k | 38.00 k shares | 0.12 | Common equity | Long | Taiwan |
Norske Skog ASA
|
64.25 k | 18.43 k shares | 0.12 | Common equity | Long | Norway |
Irani Papel e Embalagem S.A.
|
63.87 k | 32.40 k shares | 0.12 | Common equity | Long | Brazil |
Dongwha Holdings Co., Ltd.
|
60.08 k | 1.29 k shares | 0.11 | Common equity | Long | Korea, Republic of |
SEMAPA - Sociedade de Investimento e Gestao, SGPS, S.A.
|
57.85 k | 3.72 k shares | 0.11 | Common equity | Long | Portugal |
PACK Ranpak Holdings Corp - Ordinary Shares | 46.81 k | 11.36 k shares | 0.09 | Common equity | Long | USA |
ShenZhen YUTO Packaging Technology Co., Ltd., A Shares
|
42.58 k | 13.20 k shares | 0.08 | Common equity | Long | China |
Shandong Chenming Paper Holdings Ltd., B Shares
|
26.48 k | 150.00 k shares | 0.05 | Common equity | Long | China |
CRF Cornerstone Total Return Fund | 19.36 k | 13.64 k shares | 0.04 | Common equity | Long | USA |
YoungPoong Paper Mfg Co., Ltd.
|
6.28 k | 3.68 k shares | 0.01 | Common equity | Long | Korea, Republic of |
Segezha Group PJSC
|
0 | 1.31 mm shares | 0.00 | Common equity | Long | Russian Federation |