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 |
|---|---|---|---|---|
| 401 | Magnolia Oil & Gas Corp | 8,123 | 207.8K $ | 0.04 % |
| 402 | Cal-Maine Foods Inc | 2,561 | 206.3K $ | 0.04 % |
| 403 | MoonLake Immunotherapeutics | 10,515 | 204.7K $ | 0.04 % |
| 404 | Spyre Therapeutics Inc | 2,296 | 203.8K $ | 0.04 % |
| 405 | Cleanspark Inc | 14,000 | 203.7K $ | 0.04 % |
| 406 | Axogen Inc | 4,402 | 203.3K $ | 0.04 % |
| 407 | ZipRecruiter Inc | 53,691 | 201.3K $ | 0.04 % |
| 408 | First Western Financial Inc | 6,264 | 201.1K $ | 0.04 % |
| 409 | Virtu Financial Inc | 3,346 | 199.3K $ | 0.04 % |
| 410 | RXO Inc | 7,179 | 198.1K $ | 0.04 % |
| 411 | Xenia Hotels & Resorts Inc | 9,726 | 198K $ | 0.04 % |
| 412 | MDU Resources Group Inc | 9,328 | 197.8K $ | 0.04 % |
| 413 | Kontoor Brands Inc | 2,351 | 195.9K $ | 0.04 % |
| 414 | RadNet Inc | 3,167 | 195.3K $ | 0.04 % |
| 415 | Clover Health Investments Corp | 37,159 | 194.7K $ | 0.04 % |
| 416 | Coty Inc | 89,900 | 194.2K $ | 0.04 % |
| 417 | Arbor Realty Trust Inc | 35,700 | 193.5K $ | 0.04 % |
| 418 | PennyMac Mortgage Investment Trust | 17,100 | 192.9K $ | 0.04 % |
| 419 | Sonic Automotive Inc | 2,269 | 192.4K $ | 0.04 % |
| 420 | California Resources Corp | 3,626 | 191.7K $ | 0.04 % |
| 421 | Patterson-UTI Energy Inc | 20,700 | 190K $ | 0.04 % |
| 422 | NOV Inc | 10,232 | 189.8K $ | 0.04 % |
| 423 | Clearway Energy Inc | 5,505 | 188.2K $ | 0.04 % |
| 424 | Noble Corp PLC | 5,000 | 186.5K $ | 0.04 % |
| 425 | Certara Inc | 28,400 | 186K $ | 0.04 % |
| 426 | Fluence Energy Inc | 9,277 | 184.4K $ | 0.04 % |
| 427 | Cerus Corp | 62,481 | 182.4K $ | 0.04 % |
| 428 | Zeta Global Holdings Corp | 9,270 | 182.4K $ | 0.04 % |
| 429 | Ellington Financial Inc | 13,400 | 182.4K $ | 0.04 % |
| 430 | Trupanion Inc | 7,360 | 182.3K $ | 0.04 % |
| 431 | TANGER INC | 4,600 | 181.6K $ | 0.04 % |
| 432 | TriMas Corp | 3,965 | 178.5K $ | 0.03 % |
| 433 | Innoviva Inc | 7,851 | 178.3K $ | 0.03 % |
| 434 | Heritage Insurance Holdings Inc | 6,811 | 177.6K $ | 0.03 % |
| 435 | Legence Corp | 2,074 | 176.8K $ | 0.03 % |
| 436 | Centerspace | 3,100 | 174.2K $ | 0.03 % |
| 437 | JetBlue Airways Corp | 30,380 | 174.1K $ | 0.03 % |
| 438 | Hub Group Inc | 3,946 | 172.8K $ | 0.03 % |
| 439 | Sight Sciences Inc | 31,829 | 172.5K $ | 0.03 % |
| 440 | Thryv Holdings Inc | 43,651 | 172K $ | 0.03 % |
| 441 | Callaway Golf Co | 9,153 | 172K $ | 0.03 % |
| 442 | Franklin Electric Co Inc | 1,600 | 171.5K $ | 0.03 % |
| 443 | St Joe Co/The | 2,730 | 171K $ | 0.03 % |
| 444 | Badger Meter Inc | 1,152 | 170.9K $ | 0.03 % |
| 445 | Commerce.com Inc | 57,519 | 170.3K $ | 0.03 % |
| 446 | Oncology Institute Inc/The | 31,287 | 169.9K $ | 0.03 % |
| 447 | agilon health Inc | 1,583 | 169.7K $ | 0.03 % |
| 448 | Arvinas Inc | 20,391 | 169.4K $ | 0.03 % |
| 449 | ACV Auctions Inc | 23,354 | 167.9K $ | 0.03 % |
| 450 | PROG Holdings Inc | 3,600 | 167.8K $ | 0.03 % |
| 451 | ADVANCE AUTO PARTS INC | 2,696 | 167.7K $ | 0.03 % |
| 452 | Ralliant Corp | 2,272 | 167.3K $ | 0.03 % |
| 453 | LGI Homes Inc | 2,600 | 165.6K $ | 0.03 % |
| 454 | Navan Inc | 7,217 | 165.1K $ | 0.03 % |
| 455 | Chefs' Warehouse Inc/The | 1,714 | 164.7K $ | 0.03 % |
| 456 | Aurinia Pharmaceuticals Inc | 9,631 | 163.4K $ | 0.03 % |
| 457 | Xeris Biopharma Holdings Inc | 20,579 | 163K $ | 0.03 % |
| 458 | Navient Corp | 19,000 | 161.7K $ | 0.03 % |
| 459 | Simply Good Foods Co/The | 12,000 | 159.4K $ | 0.03 % |
| 460 | Apple Hospitality REIT Inc | 9,464 | 159.1K $ | 0.03 % |
| 461 | First Financial Bancorp | 4,702 | 159.1K $ | 0.03 % |
| 462 | Acadia Healthcare Co Inc | 5,356 | 158.2K $ | 0.03 % |
| 463 | Benchmark Electronics Inc | 1,600 | 157.9K $ | 0.03 % |
| 464 | Telephone and Data Systems Inc | 4,200 | 155.4K $ | 0.03 % |
| 465 | AAR Corp | 1,087 | 155.4K $ | 0.03 % |
| 466 | Green Brick Partners Inc | 1,940 | 155.3K $ | 0.03 % |
| 467 | Crescent Energy Co | 15,793 | 155.1K $ | 0.03 % |
| 468 | Phibro Animal Health Corp | 4,915 | 154.3K $ | 0.03 % |
| 469 | Compass Therapeutics Inc | 70,331 | 154K $ | 0.03 % |
| 470 | Trinity Industries Inc | 4,436 | 153.4K $ | 0.03 % |
| 471 | Dorman Products Inc | 1,116 | 152.3K $ | 0.03 % |
| 472 | UniFirst Corp/MA | 574 | 151.8K $ | 0.03 % |
| 473 | Bread Financial Holdings Inc | 1,400 | 151.7K $ | 0.03 % |
| 474 | Champion Homes Inc | 1,700 | 149.8K $ | 0.03 % |
| 475 | Insperity Inc | 3,600 | 148.7K $ | 0.03 % |
| 476 | Nature's Sunshine Products Inc | 6,784 | 147.9K $ | 0.03 % |
| 477 | Robert Half Inc | 4,800 | 147.4K $ | 0.03 % |
| 478 | STAAR Surgical Co | 5,093 | 146.1K $ | 0.03 % |
| 479 | Enphase Energy Inc | 2,963 | 145.9K $ | 0.03 % |
| 480 | SolarEdge Technologies Inc | 2,485 | 145.2K $ | 0.03 % |
| 481 | REX American Resources Corp | 3,194 | 144.2K $ | 0.03 % |
| 482 | Cathay General Bancorp | 2,320 | 143.8K $ | 0.03 % |
| 483 | Newell Brands Inc | 23,353 | 143.4K $ | 0.03 % |
| 484 | Payoneer Global Inc | 20,100 | 143.1K $ | 0.03 % |
| 485 | Kforce Inc | 3,032 | 142.3K $ | 0.03 % |
| 486 | American States Water Co | 1,704 | 140.8K $ | 0.03 % |
| 487 | Century Communities Inc | 1,948 | 139.6K $ | 0.03 % |
| 488 | Metropolitan Bank Holding Corp | 1,411 | 139.4K $ | 0.03 % |
| 489 | Highwoods Properties Inc | 4,600 | 138.7K $ | 0.03 % |
| 490 | United Parks & Resorts Inc | 2,900 | 138.4K $ | 0.03 % |
| 491 | Itron Inc | 1,584 | 137.1K $ | 0.03 % |
| 492 | American Eagle Outfitters Inc | 7,962 | 136.9K $ | 0.03 % |
| 493 | DiamondRock Hospitality Co | 11,204 | 136.5K $ | 0.03 % |
| 494 | Concentra Group Holdings Parent Inc | 4,587 | 136.5K $ | 0.03 % |
| 495 | Core Natural Resources Inc | 1,688 | 135.1K $ | 0.03 % |
| 496 | Cerence Inc | 11,919 | 134.9K $ | 0.03 % |
| 497 | Digi International Inc | 1,800 | 134.9K $ | 0.03 % |
| 498 | Mueller Industries Inc | 1,092 | 134.2K $ | 0.03 % |
| 499 | PACS Group Inc | 3,145 | 134.1K $ | 0.03 % |
| 500 | People Inc | 2,900 | 133.9K $ | 0.03 % |
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