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 |
|---|---|---|---|---|
| 301 | Qorvo Inc | 3,300 | 307.8K $ | 0.06 % |
| 302 | Avista Corp | 7,500 | 306.8K $ | 0.06 % |
| 303 | American Integrity Insurance Group Inc | 16,165 | 304.4K $ | 0.06 % |
| 304 | CareTrust REIT Inc | 7,538 | 304.2K $ | 0.06 % |
| 305 | Ardelyx Inc | 58,939 | 300.6K $ | 0.06 % |
| 306 | Korn Ferry | 4,500 | 299.6K $ | 0.06 % |
| 307 | Chesapeake Utilities Corp | 2,444 | 299.3K $ | 0.06 % |
| 308 | Terreno Realty Corp | 4,592 | 297.4K $ | 0.06 % |
| 309 | ServisFirst Bancshares Inc | 3,400 | 295K $ | 0.06 % |
| 310 | ADTRAN Holdings Inc | 21,163 | 294.2K $ | 0.06 % |
| 311 | MediaAlpha Inc | 23,328 | 293.2K $ | 0.06 % |
| 312 | Novagold Resources Inc | 48,789 | 291.7K $ | 0.06 % |
| 313 | Backblaze Inc | 18,277 | 289.9K $ | 0.06 % |
| 314 | Cushman & Wakefield Ltd | 21,617 | 289.5K $ | 0.06 % |
| 315 | Mercury Systems Inc | 2,366 | 289.4K $ | 0.06 % |
| 316 | Liquidia Corp | 3,615 | 288.2K $ | 0.06 % |
| 317 | Vita Coco Co Inc/The | 4,337 | 286.8K $ | 0.06 % |
| 318 | TTM Technologies Inc | 1,530 | 286.1K $ | 0.06 % |
| 319 | Asbury Automotive Group Inc | 1,401 | 281.7K $ | 0.05 % |
| 320 | Alector Inc | 137,679 | 276.7K $ | 0.05 % |
| 321 | Butterfly Network Inc | 32,767 | 275.9K $ | 0.05 % |
| 322 | Macerich Co/The | 10,849 | 273.3K $ | 0.05 % |
| 323 | Astrana Health Inc | 5,843 | 271.2K $ | 0.05 % |
| 324 | CVB Financial Corp | 12,000 | 270.6K $ | 0.05 % |
| 325 | Terex Corp | 3,736 | 270.4K $ | 0.05 % |
| 326 | SM Energy Co | 10,337 | 269.8K $ | 0.05 % |
| 327 | Interface Inc | 7,525 | 269.7K $ | 0.05 % |
| 328 | Life Time Group Holdings Inc | 6,600 | 269.5K $ | 0.05 % |
| 329 | CorVel Corp | 4,300 | 268.8K $ | 0.05 % |
| 330 | JBT Marel Corp | 1,848 | 268K $ | 0.05 % |
| 331 | World Kinect Corp | 8,100 | 266.8K $ | 0.05 % |
| 332 | Lincoln National Corp | 7,545 | 266.7K $ | 0.05 % |
| 333 | Biohaven Ltd | 17,875 | 266K $ | 0.05 % |
| 334 | Century Casinos Inc | 206,397 | 264.2K $ | 0.05 % |
| 335 | Banc of California Inc | 12,902 | 263.6K $ | 0.05 % |
| 336 | MiMedx Group Inc | 68,093 | 262.2K $ | 0.05 % |
| 337 | Arcosa Inc | 1,800 | 261.5K $ | 0.05 % |
| 338 | Matson Inc | 1,360 | 261.4K $ | 0.05 % |
| 339 | Encore Capital Group Inc | 2,798 | 261K $ | 0.05 % |
| 340 | M/I Homes Inc | 1,600 | 257.3K $ | 0.05 % |
| 341 | Iridium Communications Inc | 4,689 | 257.2K $ | 0.05 % |
| 342 | Associated Banc-Corp | 8,354 | 257.1K $ | 0.05 % |
| 343 | WAYSTAR HOLDING CORP | 12,500 | 256.6K $ | 0.05 % |
| 344 | Lamb Weston Holdings Inc | 5,900 | 254.8K $ | 0.05 % |
| 345 | ArcBest Corp | 1,766 | 253.5K $ | 0.05 % |
| 346 | Four Corners Property Trust Inc | 10,300 | 252.9K $ | 0.05 % |
| 347 | First Hawaiian Inc | 8,600 | 252K $ | 0.05 % |
| 348 | RITHM CAPITAL CORP | 26,800 | 251.7K $ | 0.05 % |
| 349 | Lyft Inc | 17,100 | 249.8K $ | 0.05 % |
| 350 | BJ's Restaurants Inc | 4,100 | 249K $ | 0.05 % |
| 351 | LiveRamp Holdings Inc | 6,563 | 247K $ | 0.05 % |
| 352 | Innovage Holding Corp | 20,846 | 247K $ | 0.05 % |
| 353 | ICU Medical Inc | 1,683 | 246.7K $ | 0.05 % |
| 354 | Resideo Technologies Inc | 7,906 | 245.9K $ | 0.05 % |
| 355 | Axos Financial Inc | 2,524 | 245.8K $ | 0.05 % |
| 356 | Unisys Corp | 67,123 | 245.7K $ | 0.05 % |
| 357 | Beacon Financial Corp | 8,000 | 243.6K $ | 0.05 % |
| 358 | Goosehead Insurance Inc | 5,000 | 242.5K $ | 0.05 % |
| 359 | Sezzle Inc | 1,405 | 241.1K $ | 0.05 % |
| 360 | NBT Bancorp Inc | 4,878 | 240.8K $ | 0.05 % |
| 361 | DXP Enterprises Inc/TX | 1,414 | 238.6K $ | 0.05 % |
| 362 | Brady Corp | 2,600 | 238.1K $ | 0.05 % |
| 363 | Federal Signal Corp | 1,852 | 238K $ | 0.05 % |
| 364 | Academy Sports & Outdoors Inc | 4,946 | 233.1K $ | 0.05 % |
| 365 | RxSight Inc | 48,324 | 232.9K $ | 0.05 % |
| 366 | Atlantic Union Bankshares Corp | 5,500 | 232.7K $ | 0.04 % |
| 367 | Organogenesis Holdings Inc | 95,305 | 231.6K $ | 0.04 % |
| 368 | Acushnet Holdings Corp | 1,946 | 230.7K $ | 0.04 % |
| 369 | SOUTHSTATE BANK CORP | 2,291 | 228.9K $ | 0.04 % |
| 370 | NMI Holdings Inc | 5,500 | 226K $ | 0.04 % |
| 371 | Celcuity Inc | 2,139 | 223.8K $ | 0.04 % |
| 372 | Granite Construction Inc | 1,413 | 223.4K $ | 0.04 % |
| 373 | TRANSMEDICS GROUP INC | 3,349 | 222.4K $ | 0.04 % |
| 374 | Moelis & Co | 3,400 | 222.4K $ | 0.04 % |
| 375 | Employers Holdings Inc | 4,400 | 222.1K $ | 0.04 % |
| 376 | Penguin Solutions Inc | 2,916 | 221.6K $ | 0.04 % |
| 377 | Cartesian Therapeutics Inc | 21,239 | 221.3K $ | 0.04 % |
| 378 | Flowers Foods Inc | 28,000 | 221.2K $ | 0.04 % |
| 379 | OPENLANE Inc | 5,359 | 221K $ | 0.04 % |
| 380 | Ambiq Micro Inc | 2,500 | 220.8K $ | 0.04 % |
| 381 | WillScot Holdings Corp | 7,648 | 220.7K $ | 0.04 % |
| 382 | Celanese Corp | 4,780 | 219.9K $ | 0.04 % |
| 383 | Mohawk Industries Inc | 1,800 | 218.4K $ | 0.04 % |
| 384 | Addus HomeCare Corp | 2,172 | 218.2K $ | 0.04 % |
| 385 | Radian Group Inc | 5,790 | 218.1K $ | 0.04 % |
| 386 | CarMax Inc | 4,100 | 216.8K $ | 0.04 % |
| 387 | AvePoint Inc | 19,279 | 216.1K $ | 0.04 % |
| 388 | ACM Research Inc | 1,700 | 215.7K $ | 0.04 % |
| 389 | Harmonic Inc | 13,172 | 215.1K $ | 0.04 % |
| 390 | EVERTEC Inc | 7,736 | 214.9K $ | 0.04 % |
| 391 | Strategic Education Inc | 2,800 | 214.5K $ | 0.04 % |
| 392 | Paycom Software Inc | 1,700 | 213.7K $ | 0.04 % |
| 393 | Cactus Inc | 4,155 | 212.9K $ | 0.04 % |
| 394 | HA Sustainable Infrastructure Capital Inc | 5,449 | 212.8K $ | 0.04 % |
| 395 | Treace Medical Concepts Inc | 53,238 | 211.9K $ | 0.04 % |
| 396 | Oceaneering International Inc | 5,202 | 210.8K $ | 0.04 % |
| 397 | Patrick Industries Inc | 2,338 | 209.9K $ | 0.04 % |
| 398 | Lakeland Financial Corp | 3,400 | 209.8K $ | 0.04 % |
| 399 | NetScout Systems Inc | 4,800 | 209K $ | 0.04 % |
| 400 | Everus Construction Group Inc | 1,256 | 208.4K $ | 0.04 % |
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