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 |
|---|---|---|---|---|
| 201 | Kodiak Gas Services Inc | 7,996 | 600.7K $ | 0.12 % |
| 202 | Healthcare Services Group Inc | 24,000 | 589.4K $ | 0.11 % |
| 203 | Workiva Inc | 12,085 | 586.2K $ | 0.11 % |
| 204 | Hope Bancorp Inc | 42,768 | 585.1K $ | 0.11 % |
| 205 | Remitly Global Inc | 26,014 | 583K $ | 0.11 % |
| 206 | Axcelis Technologies Inc | 3,073 | 582.2K $ | 0.11 % |
| 207 | OmniAb Inc | 236,486 | 581.8K $ | 0.11 % |
| 208 | CTS Corp | 8,868 | 578.1K $ | 0.11 % |
| 209 | GEO Group Inc/The | 19,310 | 570.6K $ | 0.11 % |
| 210 | Teladoc Health Inc | 67,126 | 569.2K $ | 0.11 % |
| 211 | Covista Inc | 4,547 | 566.8K $ | 0.11 % |
| 212 | Globalstar Inc | 6,960 | 565.8K $ | 0.11 % |
| 213 | 10X Genomics Inc | 14,750 | 565.5K $ | 0.11 % |
| 214 | Allient Inc | 5,365 | 552.2K $ | 0.11 % |
| 215 | FirstCash Holdings Inc | 2,549 | 551.4K $ | 0.11 % |
| 216 | Molina Healthcare Inc | 2,400 | 548.9K $ | 0.11 % |
| 217 | Diodes Inc | 4,893 | 535.5K $ | 0.10 % |
| 218 | Ultra Clean Holdings Inc | 3,739 | 533.1K $ | 0.10 % |
| 219 | Hilton Grand Vacations Inc | 10,146 | 531.3K $ | 0.10 % |
| 220 | Outfront Media Inc | 16,218 | 531.3K $ | 0.10 % |
| 221 | Oscar Health Inc | 18,461 | 526.5K $ | 0.10 % |
| 222 | BGC Group Inc | 49,083 | 524.7K $ | 0.10 % |
| 223 | Viasat Inc | 5,802 | 521.1K $ | 0.10 % |
| 224 | Omada Health Inc | 23,683 | 519.8K $ | 0.10 % |
| 225 | Intapp Inc | 20,561 | 518.3K $ | 0.10 % |
| 226 | American Public Education Inc | 9,595 | 515.3K $ | 0.10 % |
| 227 | Rush Street Interactive Inc | 16,959 | 504.4K $ | 0.10 % |
| 228 | Pacira BioSciences Inc | 19,793 | 502.1K $ | 0.10 % |
| 229 | Asana Inc | 71,687 | 501.8K $ | 0.10 % |
| 230 | CoreCivic Inc | 16,343 | 496.5K $ | 0.10 % |
| 231 | PTC Therapeutics Inc | 6,081 | 496K $ | 0.10 % |
| 232 | Willdan Group Inc | 6,245 | 494K $ | 0.10 % |
| 233 | Adeia Inc | 14,916 | 491.2K $ | 0.09 % |
| 234 | Selective Insurance Group Inc | 5,040 | 488.9K $ | 0.09 % |
| 235 | Brinker International Inc | 2,887 | 485K $ | 0.09 % |
| 236 | Genesco Inc | 14,245 | 481.1K $ | 0.09 % |
| 237 | Silicon Laboratories Inc | 2,200 | 480.8K $ | 0.09 % |
| 238 | Novocure Ltd | 31,597 | 478.7K $ | 0.09 % |
| 239 | IonQ Inc | 8,937 | 476K $ | 0.09 % |
| 240 | ESCO Technologies Inc | 1,354 | 474K $ | 0.09 % |
| 241 | Origin Bancorp Inc | 9,216 | 471.4K $ | 0.09 % |
| 242 | XOMETRY INC | 4,852 | 468.3K $ | 0.09 % |
| 243 | Bankwell Financial Group Inc | 7,960 | 467.7K $ | 0.09 % |
| 244 | Sprout Social Inc | 59,883 | 452.1K $ | 0.09 % |
| 245 | Appian Corp | 19,663 | 450.3K $ | 0.09 % |
| 246 | Five9 Inc | 21,022 | 448.2K $ | 0.09 % |
| 247 | AnaptysBio Inc | 6,561 | 442.9K $ | 0.09 % |
| 248 | SOLSTICE ADVANCED MATERIALS INC | 4,987 | 441.8K $ | 0.09 % |
| 249 | ThredUp Inc | 64,319 | 440.6K $ | 0.09 % |
| 250 | AtriCure Inc | 15,693 | 439.1K $ | 0.08 % |
| 251 | Eagle Bancorp Inc | 15,427 | 438K $ | 0.08 % |
| 252 | Playtika Holding Corp | 116,553 | 433.6K $ | 0.08 % |
| 253 | Yelp Inc | 17,673 | 433.3K $ | 0.08 % |
| 254 | Veeco Instruments Inc | 5,697 | 431.8K $ | 0.08 % |
| 255 | Pool Corp | 2,000 | 429.8K $ | 0.08 % |
| 256 | ELEMENT SOLUTIONS INC | 8,700 | 415.4K $ | 0.08 % |
| 257 | Eastman Chemical Co | 6,200 | 415.3K $ | 0.08 % |
| 258 | Gates Industrial Corp PLC | 14,806 | 414.1K $ | 0.08 % |
| 259 | Iovance Biotherapeutics Inc | 99,089 | 412.2K $ | 0.08 % |
| 260 | LIFESTANCE HEALTH GROUP INC | 38,398 | 411.2K $ | 0.08 % |
| 261 | MADISON SQUARE GARDEN SPORTS CORP | 1,018 | 409.1K $ | 0.08 % |
| 262 | Bandwidth Inc | 6,380 | 403.9K $ | 0.08 % |
| 263 | Theravance Biopharma Inc | 23,680 | 402.6K $ | 0.08 % |
| 264 | United Community Banks Inc/GA | 11,400 | 400K $ | 0.08 % |
| 265 | Jackson Financial Inc | 3,906 | 399.9K $ | 0.08 % |
| 266 | NCR Atleos Corp | 8,906 | 386.6K $ | 0.07 % |
| 267 | Match Group Inc | 10,100 | 384.3K $ | 0.07 % |
| 268 | Etsy Inc | 5,079 | 382.6K $ | 0.07 % |
| 269 | Corcept Therapeutics Inc | 4,400 | 382.6K $ | 0.07 % |
| 270 | Herbalife Ltd | 29,021 | 381.6K $ | 0.07 % |
| 271 | CENTURY ALUMINUM COMPANY | 8,133 | 374.2K $ | 0.07 % |
| 272 | Orchestra BioMed Holdings Inc | 86,424 | 372.9K $ | 0.07 % |
| 273 | Primoris Services Corp | 3,730 | 369.7K $ | 0.07 % |
| 274 | Essential Properties Realty Trust Inc | 12,200 | 364.2K $ | 0.07 % |
| 275 | ARCUS BIOSCIENCES INC | 11,788 | 363.4K $ | 0.07 % |
| 276 | Applied Digital Corp | 9,732 | 363K $ | 0.07 % |
| 277 | Arrow Financial Corp | 8,768 | 359.4K $ | 0.07 % |
| 278 | Revolve Group Inc | 15,528 | 355.4K $ | 0.07 % |
| 279 | Phreesia Inc | 34,413 | 354.1K $ | 0.07 % |
| 280 | Sensient Technologies Corp | 2,835 | 349.5K $ | 0.07 % |
| 281 | EverQuote Inc | 14,660 | 348.8K $ | 0.07 % |
| 282 | Tandem Diabetes Care Inc | 22,896 | 345.5K $ | 0.07 % |
| 283 | Ironwood Pharmaceuticals Inc | 81,613 | 343.6K $ | 0.07 % |
| 284 | Akebia Therapeutics Inc | 301,292 | 343.5K $ | 0.07 % |
| 285 | Catalyst Pharmaceuticals Inc | 10,893 | 342.4K $ | 0.07 % |
| 286 | Dave Inc | 918 | 342K $ | 0.07 % |
| 287 | COGENT BIOSCIENCES INC | 8,833 | 341.8K $ | 0.07 % |
| 288 | Impinj Inc | 2,359 | 337.9K $ | 0.07 % |
| 289 | INSTALLED BUILDING PRODUCTS INC | 1,458 | 335.1K $ | 0.06 % |
| 290 | CSW INDUSTRIALS INC | 1,200 | 334K $ | 0.06 % |
| 291 | MARA Holdings Inc | 24,000 | 333.4K $ | 0.06 % |
| 292 | Protagonist Therapeutics Inc | 2,700 | 331K $ | 0.06 % |
| 293 | Legalzoom.com Inc | 53,567 | 328.4K $ | 0.06 % |
| 294 | Aveanna Healthcare Holdings Inc | 38,082 | 326.4K $ | 0.06 % |
| 295 | Enpro Inc | 864 | 325.7K $ | 0.06 % |
| 296 | Lincoln Educational Services Corp | 6,460 | 322.4K $ | 0.06 % |
| 297 | Merit Medical Systems Inc | 4,642 | 321.9K $ | 0.06 % |
| 298 | Smith-Midland Corp | 11,039 | 320.1K $ | 0.06 % |
| 299 | StoneX Group Inc | 2,665 | 315.8K $ | 0.06 % |
| 300 | Beam Therapeutics Inc | 8,993 | 308.6K $ | 0.06 % |
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