Holdings of Clearwater Select Equity Fund
Clearwater Investment Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 517.8M $ including 509.9M $ in equities, 98.5 %
- Positions
- 804 in 16 countries
- Top ten
- 11.6 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Franklin Covey Co | 57,127 | 1.4M $ | 0.27 % |
| 102 | Innospec Inc | 17,126 | 1.4M $ | 0.27 % |
| 103 | Frontdoor Inc | 17,797 | 1.4M $ | 0.27 % |
| 104 | DigitalOcean Holdings Inc | 8,757 | 1.4M $ | 0.27 % |
| 105 | ALIGNMENT HEALTHCARE INC | 57,546 | 1.4M $ | 0.26 % |
| 106 | Qualys Inc | 9,553 | 1.3M $ | 0.25 % |
| 107 | Bridgebio Pharma Inc | 17,622 | 1.3M $ | 0.25 % |
| 108 | Delek US Holdings Inc | 25,540 | 1.3M $ | 0.25 % |
| 109 | LCI Industries | 11,649 | 1.2M $ | 0.24 % |
| 110 | Box Inc | 45,236 | 1.2M $ | 0.23 % |
| 111 | Cargurus Inc | 34,356 | 1.2M $ | 0.23 % |
| 112 | Materion Corp | 3,928 | 1.2M $ | 0.23 % |
| 113 | IES HOLDINGS INC | 1,580 | 1.2M $ | 0.22 % |
| 114 | Commvault Systems Inc | 8,130 | 1.2M $ | 0.22 % |
| 115 | Madison Square Garden Entertainment Corp | 14,241 | 1.2M $ | 0.22 % |
| 116 | Sonos Inc | 84,974 | 1.1M $ | 0.22 % |
| 117 | Victory Capital Holdings Inc | 13,675 | 1.1M $ | 0.22 % |
| 118 | Asure Software Inc | 144,509 | 1.1M $ | 0.22 % |
| 119 | MIRUM PHARMACEUTICALS INC | 9,785 | 1.1M $ | 0.22 % |
| 120 | TechTarget Inc | 312,985 | 1.1M $ | 0.22 % |
| 121 | Bank of Hawaii Corp | 13,758 | 1.1M $ | 0.22 % |
| 122 | Balchem Corp | 6,447 | 1.1M $ | 0.21 % |
| 123 | Taysha Gene Therapies Inc | 157,524 | 1.1M $ | 0.21 % |
| 124 | Plexus Corp | 3,496 | 1.1M $ | 0.20 % |
| 125 | Kaiser Aluminum Corp | 5,342 | 1M $ | 0.20 % |
| 126 | Lumen Technologies Inc | 134,858 | 1M $ | 0.20 % |
| 127 | PDF Solutions Inc | 14,527 | 1M $ | 0.20 % |
| 128 | Cabot Corp | 11,292 | 1M $ | 0.20 % |
| 129 | Veracyte Inc | 17,174 | 1M $ | 0.19 % |
| 130 | Utah Medical Products Inc | 14,602 | 1M $ | 0.19 % |
| 131 | Extreme Networks Inc | 31,008 | 1M $ | 0.19 % |
| 132 | Glaukos Corp | 7,120 | 995.1K $ | 0.19 % |
| 133 | Axsome Therapeutics Inc | 4,001 | 979.3K $ | 0.19 % |
| 134 | Urban Outfitters Inc | 13,732 | 973K $ | 0.19 % |
| 135 | Power Integrations Inc | 11,560 | 968.3K $ | 0.19 % |
| 136 | Pitney Bowes Inc | 55,016 | 963.9K $ | 0.19 % |
| 137 | Madrigal Pharmaceuticals Inc | 1,772 | 951.5K $ | 0.18 % |
| 138 | Amneal Pharmaceuticals Inc | 53,602 | 927.9K $ | 0.18 % |
| 139 | ZURN ELKAY WATER SOLUTIONS CORP | 18,316 | 925.5K $ | 0.18 % |
| 140 | Aehr Test Systems | 9,623 | 924.4K $ | 0.18 % |
| 141 | Guardian Pharmacy Services Inc | 21,845 | 914.7K $ | 0.18 % |
| 142 | Par Pacific Holdings Inc | 16,278 | 912.9K $ | 0.18 % |
| 143 | Universal Insurance Holdings Inc | 22,021 | 910.8K $ | 0.18 % |
| 144 | Brookdale Senior Living Inc | 56,489 | 908.9K $ | 0.18 % |
| 145 | Texas Capital Bancshares Inc | 8,504 | 878.1K $ | 0.17 % |
| 146 | GPGI INC | 54,995 | 871.7K $ | 0.17 % |
| 147 | SoundThinking Inc | 95,510 | 864.4K $ | 0.17 % |
| 148 | TWIST BIOSCIENCE CORP | 8,399 | 864.1K $ | 0.17 % |
| 149 | nLight Inc | 12,409 | 863.9K $ | 0.17 % |
| 150 | Oddity Tech Ltd | 56,865 | 860.4K $ | 0.17 % |
| 151 | TENABLE HOLDINGS INC | 23,287 | 858.8K $ | 0.17 % |
| 152 | Planet Labs PBC | 25,827 | 855.6K $ | 0.17 % |
| 153 | Dycom Industries Inc | 1,687 | 852.9K $ | 0.16 % |
| 154 | Cinemark Holdings Inc | 26,534 | 841.9K $ | 0.16 % |
| 155 | Arrowhead Pharmaceuticals Inc | 10,295 | 839.1K $ | 0.16 % |
| 156 | TG THERAPEUTICS INC | 15,176 | 833.8K $ | 0.16 % |
| 157 | Alarm.com Holdings Inc | 17,422 | 814K $ | 0.16 % |
| 158 | Evolus Inc | 115,686 | 802.9K $ | 0.16 % |
| 159 | WIX.COM LTD | 17,344 | 786.9K $ | 0.15 % |
| 160 | Varonis Systems Inc | 18,677 | 783.7K $ | 0.15 % |
| 161 | Chemours Co/The | 38,029 | 780.4K $ | 0.15 % |
| 162 | Belden Inc | 6,485 | 777.6K $ | 0.15 % |
| 163 | LUCKY STRIKE ENTERTAINMENT CORPORATION | 103,628 | 775.1K $ | 0.15 % |
| 164 | A10 Networks Inc | 20,745 | 775K $ | 0.15 % |
| 165 | Arteris Inc | 15,884 | 771.8K $ | 0.15 % |
| 166 | Calix Inc | 20,674 | 771.6K $ | 0.15 % |
| 167 | ACADIA Pharmaceuticals Inc | 30,441 | 770.2K $ | 0.15 % |
| 168 | SPX TECHNOLOGIES INC | 3,135 | 768.6K $ | 0.15 % |
| 169 | Ambarella Inc | 8,954 | 768.3K $ | 0.15 % |
| 170 | Archrock Inc | 18,867 | 768.1K $ | 0.15 % |
| 171 | Flowco Holdings Inc | 35,507 | 757.7K $ | 0.15 % |
| 172 | Buckle Inc/The | 17,676 | 745.9K $ | 0.14 % |
| 173 | Prothena Corp PLC | 76,061 | 744.6K $ | 0.14 % |
| 174 | OptimizeRx Corp | 129,660 | 741.7K $ | 0.14 % |
| 175 | Select Water Solutions Inc | 37,073 | 740.7K $ | 0.14 % |
| 176 | Ensign Group Inc/The | 4,616 | 739.9K $ | 0.14 % |
| 177 | Harmony Biosciences Holdings Inc | 20,061 | 730.4K $ | 0.14 % |
| 178 | Ooma Inc | 37,999 | 730.3K $ | 0.14 % |
| 179 | Option Care Health Inc | 34,755 | 728.8K $ | 0.14 % |
| 180 | Nextpower Inc | 6,110 | 727.9K $ | 0.14 % |
| 181 | Consensus Cloud Solutions Inc | 19,069 | 727.5K $ | 0.14 % |
| 182 | Krystal Biotech Inc | 1,918 | 712.9K $ | 0.14 % |
| 183 | Monarch Casino & Resort Inc | 5,414 | 712.5K $ | 0.14 % |
| 184 | Clear Secure Inc | 12,640 | 704.4K $ | 0.14 % |
| 185 | Abercrombie & Fitch Co | 7,814 | 703.3K $ | 0.14 % |
| 186 | Applied Optoelectronics Inc | 4,657 | 690K $ | 0.13 % |
| 187 | HealthEquity Inc | 7,606 | 687K $ | 0.13 % |
| 188 | Victoria's Secret & Co | 8,202 | 684.7K $ | 0.13 % |
| 189 | FIVERR INTERNATIONAL LTD | 65,570 | 676.7K $ | 0.13 % |
| 190 | MAXLINEAR INC | 5,263 | 673.8K $ | 0.13 % |
| 191 | Werner Enterprises Inc | 15,421 | 672.5K $ | 0.13 % |
| 192 | CareDx Inc | 23,158 | 660K $ | 0.13 % |
| 193 | Rigel Pharmaceuticals Inc | 16,764 | 655.8K $ | 0.13 % |
| 194 | Peapack-Gladstone Financial Corp | 13,483 | 638.2K $ | 0.12 % |
| 195 | Stride Inc | 7,317 | 631K $ | 0.12 % |
| 196 | Progyny Inc | 21,866 | 630.4K $ | 0.12 % |
| 197 | Astronics Corp | 7,701 | 625.8K $ | 0.12 % |
| 198 | EnerSys | 2,631 | 615.2K $ | 0.12 % |
| 199 | Enova International Inc | 2,546 | 612.9K $ | 0.12 % |
| 200 | Lindblad Expeditions Holdings Inc | 21,688 | 612.5K $ | 0.12 % |
Sector breakdown
- Industrials 1.7 %
- Technology 1.1 %
- Unattributed 97.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 99.9 %
- CAD 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 89.8 %
- Israel 2.6 %
- Bermuda 2.3 %
- Canada 1.4 %
- Ireland 1.1 %
- Cayman Islands 1.0 %
- British Virgin Islands 0.8 %
- Guernsey 0.4 %
- France 0.3 %
- United Kingdom 0.1 %
- Jersey 0.1 %
- Puerto Rico 0.1 %
- Other countries 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 760 | 458M $ | 89.82 % |
| 2 | Israel | 6 | 13.3M $ | 2.61 % |
| 3 | Bermuda | 7 | 11.7M $ | 2.29 % |
| 4 | Canada | 3 | 7.1M $ | 1.40 % |
| 5 | Ireland | 5 | 5.6M $ | 1.11 % |
| 6 | Cayman Islands | 7 | 5M $ | 0.98 % |
| 7 | British Virgin Islands | 3 | 4M $ | 0.79 % |
| 8 | Guernsey | 1 | 1.8M $ | 0.36 % |
| 9 | France | 1 | 1.5M $ | 0.29 % |
| 10 | United Kingdom | 2 | 600.6K $ | 0.12 % |
| 11 | Jersey | 1 | 478.7K $ | 0.09 % |
| 12 | Puerto Rico | 3 | 344.1K $ | 0.07 % |
Cite this page
Titelia. "Holdings of Clearwater Select Equity Fund". https://titelia.com/en/funds/S000000698