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 |
|---|---|---|---|---|
| 501 | Cheesecake Factory Inc/The | 1,680 | 133.6K $ | 0.03 % |
| 502 | Six Flags Entertainment Corp | 6,260 | 133.3K $ | 0.03 % |
| 503 | Ginkgo Bioworks Holdings Inc | 13,447 | 133.3K $ | 0.03 % |
| 504 | CONCENTRIX CORP | 5,900 | 132.2K $ | 0.03 % |
| 505 | WaFd Inc | 3,444 | 132.1K $ | 0.03 % |
| 506 | Expensify Inc | 73,336 | 131.3K $ | 0.03 % |
| 507 | Biote Corp | 69,285 | 130.9K $ | 0.03 % |
| 508 | PC Connection Inc | 1,778 | 129.8K $ | 0.03 % |
| 509 | International Seaways Inc | 1,692 | 129.6K $ | 0.03 % |
| 510 | Kaltura Inc | 99,332 | 129.1K $ | 0.02 % |
| 511 | Azenta Inc | 5,000 | 127.6K $ | 0.02 % |
| 512 | PagerDuty Inc | 13,197 | 127.4K $ | 0.02 % |
| 513 | Eton Pharmaceuticals Inc | 3,500 | 126.7K $ | 0.02 % |
| 514 | WD-40 Co | 520 | 126.7K $ | 0.02 % |
| 515 | Rapid7 Inc | 15,606 | 126.4K $ | 0.02 % |
| 516 | Vestis Corp | 8,700 | 126.3K $ | 0.02 % |
| 517 | Minerals Technologies Inc | 1,700 | 125.7K $ | 0.02 % |
| 518 | City Holding Co | 948 | 125.7K $ | 0.02 % |
| 519 | Griffon Corp | 1,289 | 125.7K $ | 0.02 % |
| 520 | LIMBACH HOLDINGS INC | 1,629 | 125.4K $ | 0.02 % |
| 521 | AngioDynamics Inc | 9,521 | 123.9K $ | 0.02 % |
| 522 | Photronics Inc | 3,800 | 123.6K $ | 0.02 % |
| 523 | Andersons Inc/The | 1,802 | 123.3K $ | 0.02 % |
| 524 | Cavco Industries Inc | 200 | 122.9K $ | 0.02 % |
| 525 | Helix Energy Solutions Group Inc | 14,043 | 122.7K $ | 0.02 % |
| 526 | Figs Inc | 11,947 | 122.2K $ | 0.02 % |
| 527 | Boot Barn Holdings Inc | 744 | 122.2K $ | 0.02 % |
| 528 | Sunrun Inc | 9,100 | 121.8K $ | 0.02 % |
| 529 | Kratos Defense & Security Solutions Inc | 2,419 | 120.6K $ | 0.02 % |
| 530 | Medical Properties Trust Inc | 26,000 | 120.1K $ | 0.02 % |
| 531 | KYMERA THERAPEUTICS INC | 1,035 | 118.7K $ | 0.02 % |
| 532 | Compass Minerals International Inc | 3,810 | 118.6K $ | 0.02 % |
| 533 | Alpha Metallurgical Resources Inc | 716 | 118.1K $ | 0.02 % |
| 534 | United Natural Foods Inc | 2,581 | 117.9K $ | 0.02 % |
| 535 | Amplitude Inc | 15,392 | 117.7K $ | 0.02 % |
| 536 | J & J Snack Foods Corp | 1,600 | 117.5K $ | 0.02 % |
| 537 | Penn Entertainment Inc | 5,500 | 117.5K $ | 0.02 % |
| 538 | Astronics Corp | 1,540 | 117.1K $ | 0.02 % |
| 539 | First BanCorp/Puerto Rico | 4,478 | 116.7K $ | 0.02 % |
| 540 | Northwest Bancshares Inc | 7,700 | 116.7K $ | 0.02 % |
| 541 | SmartFinancial Inc | 2,461 | 115.5K $ | 0.02 % |
| 542 | Organon & Co | 8,500 | 115.1K $ | 0.02 % |
| 543 | Rimini Street Inc | 26,856 | 114.4K $ | 0.02 % |
| 544 | Hawkins Inc | 800 | 113.7K $ | 0.02 % |
| 545 | Northfield Bancorp Inc | 7,702 | 113.5K $ | 0.02 % |
| 546 | Domo Inc | 36,030 | 112.8K $ | 0.02 % |
| 547 | Bancorp Inc/The | 1,800 | 112.8K $ | 0.02 % |
| 548 | Caesars Entertainment Inc | 3,728 | 112.5K $ | 0.02 % |
| 549 | Phillips Edison & Co Inc | 2,700 | 112.4K $ | 0.02 % |
| 550 | Energizer Holdings Inc | 5,241 | 112.4K $ | 0.02 % |
| 551 | Atmus Filtration Technologies Inc | 2,200 | 112.2K $ | 0.02 % |
| 552 | Kimco Realty Corp | 4,416 | 111.9K $ | 0.02 % |
| 553 | National HealthCare Corp | 526 | 111.2K $ | 0.02 % |
| 554 | BancFirst Corp | 1,000 | 111.1K $ | 0.02 % |
| 555 | Integra LifeSciences Holdings Corp | 6,100 | 109.6K $ | 0.02 % |
| 556 | SL Green Realty Corp | 2,100 | 108.7K $ | 0.02 % |
| 557 | Ameris Bancorp | 1,200 | 108.3K $ | 0.02 % |
| 558 | Adaptive Biotechnologies Corp | 5,033 | 108K $ | 0.02 % |
| 559 | ANI Pharmaceuticals Inc | 1,300 | 107.6K $ | 0.02 % |
| 560 | Seacoast Banking Corp of Florida | 3,235 | 107.6K $ | 0.02 % |
| 561 | Boise Cascade Co | 1,377 | 106.9K $ | 0.02 % |
| 562 | Tidewater Inc | 1,600 | 106.6K $ | 0.02 % |
| 563 | Worthington Enterprises Inc | 1,974 | 106.1K $ | 0.02 % |
| 564 | Curbline Properties Corp | 3,480 | 105.8K $ | 0.02 % |
| 565 | Urban Edge Properties | 4,600 | 105.2K $ | 0.02 % |
| 566 | DNOW Inc | 8,095 | 105K $ | 0.02 % |
| 567 | Piper Sandler Cos | 1,448 | 104.7K $ | 0.02 % |
| 568 | Warrior Met Coal Inc | 1,290 | 104.7K $ | 0.02 % |
| 569 | Upbound Group Inc | 4,900 | 104K $ | 0.02 % |
| 570 | Artisan Partners Asset Management Inc | 2,996 | 103.5K $ | 0.02 % |
| 571 | Phinia Inc | 1,244 | 102.5K $ | 0.02 % |
| 572 | Embecta Corp | 31,089 | 101.4K $ | 0.02 % |
| 573 | Marriott Vacations Worldwide Corp | 991 | 101K $ | 0.02 % |
| 574 | Hawaiian Electric Industries Inc | 7,456 | 100.9K $ | 0.02 % |
| 575 | Horace Mann Educators Corp | 1,951 | 100.8K $ | 0.02 % |
| 576 | Sunstone Hotel Investors Inc | 8,770 | 100.4K $ | 0.02 % |
| 577 | Sally Beauty Holdings Inc | 7,100 | 100.4K $ | 0.02 % |
| 578 | FULCRUM THERAPEUTICS INC | 27,426 | 100.4K $ | 0.02 % |
| 579 | Life360 Inc | 1,800 | 99.6K $ | 0.02 % |
| 580 | Haemonetics Corp | 1,328 | 99.6K $ | 0.02 % |
| 581 | Albany International Corp | 1,334 | 99.4K $ | 0.02 % |
| 582 | Leggett & Platt Inc | 8,400 | 98.4K $ | 0.02 % |
| 583 | Teradata Corp | 2,800 | 97K $ | 0.02 % |
| 584 | Hilltop Holdings Inc | 2,500 | 97K $ | 0.02 % |
| 585 | Upland Software Inc | 20,696 | 96.7K $ | 0.02 % |
| 586 | Palomar Holdings Inc | 764 | 96.6K $ | 0.02 % |
| 587 | Braze Inc | 4,430 | 96.1K $ | 0.02 % |
| 588 | TripAdvisor Inc | 7,000 | 96K $ | 0.02 % |
| 589 | National Beverage Corp | 3,056 | 95.3K $ | 0.02 % |
| 590 | Cohen & Steers Inc | 1,243 | 94.6K $ | 0.02 % |
| 591 | NeoGenomics Inc | 6,400 | 93.4K $ | 0.02 % |
| 592 | Denali Therapeutics Inc | 3,628 | 93.3K $ | 0.02 % |
| 593 | Steven Madden Ltd | 2,200 | 92.6K $ | 0.02 % |
| 594 | Liberty Energy Inc | 3,512 | 92K $ | 0.02 % |
| 595 | Papa John's International Inc | 2,500 | 91.9K $ | 0.02 % |
| 596 | Freshworks Inc | 9,082 | 91.9K $ | 0.02 % |
| 597 | Pediatrix Medical Group Inc | 3,600 | 91.2K $ | 0.02 % |
| 598 | ManpowerGroup Inc | 2,700 | 91.2K $ | 0.02 % |
| 599 | Red Rock Resorts Inc | 1,400 | 91.1K $ | 0.02 % |
| 600 | Comstock Resources Inc | 6,100 | 91K $ | 0.02 % |
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