Holdings of Clearwater Select Equity Fund
Clearwater Investment Trust ·835 declared positions · as of Mar 31, 2026
Original filing · Net assets 434.8M $ · Ten largest lines: 12.4 % of the equity sleeve
Sector breakdown
- Technology 1.1 %
- Industrials 1.0 %
- Unattributed 97.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 99.9 %
- CAD 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- US 90.8 %
- BM 2.7 %
- IL 2.1 %
- KY 1.0 %
- IE 0.9 %
- VG 0.8 %
- GG 0.5 %
- FR 0.4 %
- LU 0.3 %
- CA 0.2 %
- GB 0.1 %
- JE 0.1 %
- Other countries 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 792 | 388.6M $ | 90.78 % |
| 2 | BM | 6 | 11.4M $ | 2.65 % |
| 3 | IL | 5 | 9.2M $ | 2.14 % |
| 4 | KY | 6 | 4.4M $ | 1.03 % |
| 5 | IE | 4 | 3.7M $ | 0.88 % |
| 6 | VG | 3 | 3.2M $ | 0.76 % |
| 7 | GG | 1 | 2M $ | 0.47 % |
| 8 | FR | 1 | 1.5M $ | 0.36 % |
| 9 | LU | 1 | 1.5M $ | 0.35 % |
| 10 | CA | 3 | 647.9K $ | 0.15 % |
| 11 | GB | 2 | 580.1K $ | 0.14 % |
| 12 | JE | 1 | 403.3K $ | 0.09 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 401 | Eagle Bancorp Inc | 6,800 | 169.1K $ | 0.04 % |
| 402 | Aurinia Pharmaceuticals Inc | 11,411 | 169.1K $ | 0.04 % |
| 403 | Esperion Therapeutics Inc | 61,247 | 167.8K $ | 0.04 % |
| 404 | Omada Health Inc | 13,245 | 166.5K $ | 0.04 % |
| 405 | Nature's Sunshine Products Inc | 6,784 | 162.7K $ | 0.04 % |
| 406 | Kemper Corp | 5,300 | 162K $ | 0.04 % |
| 407 | Fluence Energy Inc | 11,761 | 161.8K $ | 0.04 % |
| 408 | Dime Community Bancshares Inc | 4,769 | 161.3K $ | 0.04 % |
| 409 | Helmerich & Payne Inc | 4,443 | 160.1K $ | 0.04 % |
| 410 | Community Health Systems Inc | 54,351 | 159.8K $ | 0.04 % |
| 411 | Vera Therapeutics Inc | 3,959 | 159.3K $ | 0.04 % |
| 412 | Ellington Financial Inc | 13,400 | 158.8K $ | 0.04 % |
| 413 | Kontoor Brands Inc | 2,251 | 158.2K $ | 0.04 % |
| 414 | IonQ Inc | 5,482 | 158K $ | 0.04 % |
| 415 | PRA Group Inc | 9,000 | 157.5K $ | 0.04 % |
| 416 | Franklin Electric Co Inc | 1,700 | 156.7K $ | 0.04 % |
| 417 | Tanger Inc | 4,600 | 156.3K $ | 0.04 % |
| 418 | OPENLANE Inc | 5,359 | 156.2K $ | 0.04 % |
| 419 | Champion Homes Inc | 2,100 | 156.2K $ | 0.04 % |
| 420 | Fulcrum Therapeutics Inc | 20,361 | 156.2K $ | 0.04 % |
| 421 | Sonic Automotive Inc | 2,269 | 155.6K $ | 0.04 % |
| 422 | Navient Corp | 19,000 | 155.4K $ | 0.04 % |
| 423 | ADTRAN Holdings Inc | 12,309 | 154.8K $ | 0.04 % |
| 424 | Wolverine World Wide Inc | 9,456 | 154.3K $ | 0.04 % |
| 425 | First Western Financial Inc | 6,264 | 154K $ | 0.04 % |
| 426 | Commerce.com Inc | 57,519 | 153.6K $ | 0.04 % |
| 427 | Photronics Inc | 3,800 | 153.6K $ | 0.04 % |
| 428 | Clearway Energy Inc | 3,905 | 153.4K $ | 0.04 % |
| 429 | JetBlue Airways Corp | 34,680 | 153.3K $ | 0.04 % |
| 430 | Standex International Corp | 600 | 152.9K $ | 0.04 % |
| 431 | Blackstone Mortgage Trust Inc | 7,977 | 152.8K $ | 0.04 % |
| 432 | NetScout Systems Inc | 4,800 | 152.6K $ | 0.04 % |
| 433 | Enova International Inc | 1,123 | 152.5K $ | 0.04 % |
| 434 | Green Brick Partners Inc | 2,340 | 150.8K $ | 0.03 % |
| 435 | Shake Shack Inc | 1,694 | 149.9K $ | 0.03 % |
| 436 | Xometry Inc | 3,663 | 149.6K $ | 0.03 % |
| 437 | Arcutis Biotherapeutics Inc | 6,333 | 149.2K $ | 0.03 % |
| 438 | TTM Technologies Inc | 1,530 | 149.1K $ | 0.03 % |
| 439 | Lantheus Holdings Inc | 1,963 | 148.9K $ | 0.03 % |
| 440 | Everus Construction Group Inc | 1,256 | 148.3K $ | 0.03 % |
| 441 | Virtu Financial Inc | 3,346 | 147.2K $ | 0.03 % |
| 442 | Signet Jewelers Ltd | 1,730 | 146.4K $ | 0.03 % |
| 443 | Middlesex Water Co | 2,800 | 145.7K $ | 0.03 % |
| 444 | Franklin BSP Realty Trust Inc | 17,100 | 145.2K $ | 0.03 % |
| 445 | American Eagle Outfitters Inc | 8,662 | 144.7K $ | 0.03 % |
| 446 | UniFirst Corp/MA | 574 | 144.4K $ | 0.03 % |
| 447 | Novavax Inc | 17,737 | 144.4K $ | 0.03 % |
| 448 | SkyWest Inc | 1,571 | 144.3K $ | 0.03 % |
| 449 | Liberty Energy Inc | 5,000 | 144K $ | 0.03 % |
| 450 | BJ's Restaurants Inc | 4,100 | 143.9K $ | 0.03 % |
| 451 | Trinity Industries Inc | 4,436 | 142.8K $ | 0.03 % |
| 452 | TriMas Corp | 3,965 | 142.5K $ | 0.03 % |
| 453 | Advance Auto Parts Inc | 2,696 | 142.2K $ | 0.03 % |
| 454 | Hub Group Inc | 3,946 | 142.2K $ | 0.03 % |
| 455 | Kadant Inc | 484 | 141.5K $ | 0.03 % |
| 456 | Rimini Street Inc | 43,032 | 141.1K $ | 0.03 % |
| 457 | Amentum Holdings Inc | 5,398 | 140.8K $ | 0.03 % |
| 458 | Upland Software Inc | 206,969 | 137.8K $ | 0.03 % |
| 459 | Dana Inc | 4,040 | 135.9K $ | 0.03 % |
| 460 | Innovage Holding Corp | 16,914 | 135.7K $ | 0.03 % |
| 461 | OSI Systems Inc | 506 | 134.3K $ | 0.03 % |
| 462 | Cogent Communications Holdings Inc | 7,100 | 133.8K $ | 0.03 % |
| 463 | PC Connection Inc | 2,278 | 133.2K $ | 0.03 % |
| 464 | WillScot Holdings Corp | 7,648 | 132.8K $ | 0.03 % |
| 465 | Akebia Therapeutics Inc | 94,683 | 131.6K $ | 0.03 % |
| 466 | Palomar Holdings Inc | 1,100 | 131.5K $ | 0.03 % |
| 467 | Cinemark Holdings Inc | 4,600 | 131.2K $ | 0.03 % |
| 468 | First Financial Bancorp | 4,702 | 131.1K $ | 0.03 % |
| 469 | CSG Systems International Inc | 1,639 | 131K $ | 0.03 % |
| 470 | Iridium Communications Inc | 4,689 | 130.1K $ | 0.03 % |
| 471 | AAR Corp | 1,187 | 129.9K $ | 0.03 % |
| 472 | Andersons Inc/The | 1,802 | 129.3K $ | 0.03 % |
| 473 | American States Water Co | 1,704 | 128.9K $ | 0.03 % |
| 474 | Allient Inc | 2,178 | 128.7K $ | 0.03 % |
| 475 | Rigetti Computing Inc | 9,155 | 128.5K $ | 0.03 % |
| 476 | LendingTree Inc | 2,988 | 128.1K $ | 0.03 % |
| 477 | Boise Cascade Co | 1,677 | 127.2K $ | 0.03 % |
| 478 | Callaway Golf Co | 9,153 | 127K $ | 0.03 % |
| 479 | SolarEdge Technologies Inc | 2,485 | 126.9K $ | 0.03 % |
| 480 | Alpha Metallurgical Resources Inc | 616 | 126.4K $ | 0.03 % |
| 481 | Freshpet Inc | 2,100 | 123.8K $ | 0.03 % |
| 482 | International Seaways Inc | 1,692 | 123.3K $ | 0.03 % |
| 483 | Valley National Bancorp | 10,039 | 123.3K $ | 0.03 % |
| 484 | Q2 Holdings Inc | 2,600 | 123K $ | 0.03 % |
| 485 | Hawkins Inc | 800 | 122.9K $ | 0.03 % |
| 486 | Impinj Inc | 1,191 | 122.3K $ | 0.03 % |
| 487 | Power Integrations Inc | 2,387 | 122.2K $ | 0.03 % |
| 488 | Ichor Holdings Ltd | 2,600 | 121.2K $ | 0.03 % |
| 489 | Kaltura Inc | 99,332 | 121.2K $ | 0.03 % |
| 490 | Mueller Industries Inc | 1,092 | 121K $ | 0.03 % |
| 491 | Minerals Technologies Inc | 1,700 | 120.6K $ | 0.03 % |
| 492 | Waystar Holding Corp | 5,000 | 120.6K $ | 0.03 % |
| 493 | Medical Properties Trust Inc | 26,000 | 120.4K $ | 0.03 % |
| 494 | Warrior Met Coal Inc | 1,290 | 120.2K $ | 0.03 % |
| 495 | RealReal Inc/The | 13,207 | 119.9K $ | 0.03 % |
| 496 | Thryv Holdings Inc | 43,651 | 119.6K $ | 0.03 % |
| 497 | Cleanspark Inc | 14,000 | 119.1K $ | 0.03 % |
| 498 | Western Union Co/The | 13,600 | 118.7K $ | 0.03 % |
| 499 | Century Communities Inc | 2,048 | 117.5K $ | 0.03 % |
| 500 | Arhaus Inc | 17,180 | 116.5K $ | 0.03 % |