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 |
|---|---|---|---|---|
| 601 | LXP Industrial Trust | 1,680 | 90.5K $ | 0.02 % |
| 602 | HCI Group Inc | 514 | 90.1K $ | 0.02 % |
| 603 | Capitol Federal Financial Inc | 10,480 | 89.2K $ | 0.02 % |
| 604 | Yext Inc | 19,095 | 89.2K $ | 0.02 % |
| 605 | Sweetgreen Inc | 10,097 | 89K $ | 0.02 % |
| 606 | Aldeyra Therapeutics Inc | 41,753 | 88.9K $ | 0.02 % |
| 607 | Hecla Mining Co | 5,763 | 88.9K $ | 0.02 % |
| 608 | Blackbaud Inc | 2,997 | 88.8K $ | 0.02 % |
| 609 | Vir Biotechnology Inc | 8,700 | 88.7K $ | 0.02 % |
| 610 | Dana Inc | 3,240 | 88.2K $ | 0.02 % |
| 611 | Southside Bancshares Inc | 2,500 | 88K $ | 0.02 % |
| 612 | Uniti Group Inc | 7,648 | 87.7K $ | 0.02 % |
| 613 | Novavax Inc | 9,293 | 87.5K $ | 0.02 % |
| 614 | Pebblebrook Hotel Trust | 4,500 | 87.3K $ | 0.02 % |
| 615 | Envela Corp | 3,024 | 87.3K $ | 0.02 % |
| 616 | Omnicell Inc | 2,100 | 87.2K $ | 0.02 % |
| 617 | Pathward Financial Inc | 1,000 | 87.1K $ | 0.02 % |
| 618 | Sphere Entertainment Co | 500 | 86.5K $ | 0.02 % |
| 619 | ADMA Biologics Inc | 10,300 | 86.2K $ | 0.02 % |
| 620 | Kennametal Inc | 2,443 | 85.6K $ | 0.02 % |
| 621 | Fortrea Holdings Inc | 4,900 | 85.3K $ | 0.02 % |
| 622 | Insight Enterprises Inc | 700 | 85.3K $ | 0.02 % |
| 623 | ADC Therapeutics SA | 79,373 | 84.9K $ | 0.02 % |
| 624 | Meridian Corp | 4,230 | 84.7K $ | 0.02 % |
| 625 | Alta Equipment Group Inc | 12,909 | 83.5K $ | 0.02 % |
| 626 | Digital Turbine Inc | 6,461 | 83.3K $ | 0.02 % |
| 627 | Allegiant Travel Co | 708 | 83.3K $ | 0.02 % |
| 628 | Kohl's Corp | 4,686 | 83K $ | 0.02 % |
| 629 | Grocery Outlet Holding Corp | 8,300 | 82.8K $ | 0.02 % |
| 630 | Spectrum Brands Holdings Inc | 964 | 82.7K $ | 0.02 % |
| 631 | Xencor Inc | 5,100 | 82.1K $ | 0.02 % |
| 632 | ARMOUR Residential REIT Inc | 4,700 | 82K $ | 0.02 % |
| 633 | Acadia Realty Trust | 3,900 | 81.5K $ | 0.02 % |
| 634 | AMERISAFE Inc | 2,400 | 81.2K $ | 0.02 % |
| 635 | Otter Tail Corp | 900 | 81K $ | 0.02 % |
| 636 | Arcturus Therapeutics Holdings Inc | 11,961 | 80.4K $ | 0.02 % |
| 637 | OSI Systems Inc | 367 | 80.3K $ | 0.02 % |
| 638 | S&T Bancorp Inc | 1,625 | 79.8K $ | 0.02 % |
| 639 | StepStone Group Inc | 1,914 | 79.2K $ | 0.02 % |
| 640 | MannKind Corp | 18,516 | 78.9K $ | 0.02 % |
| 641 | Vertex Inc | 6,869 | 78.9K $ | 0.02 % |
| 642 | O-I Glass Inc | 8,000 | 77K $ | 0.01 % |
| 643 | Arhaus Inc | 9,114 | 76.7K $ | 0.01 % |
| 644 | XPEL Inc | 1,541 | 76.4K $ | 0.01 % |
| 645 | Schrodinger Inc/United States | 4,700 | 76.4K $ | 0.01 % |
| 646 | Schneider National Inc | 2,078 | 75.9K $ | 0.01 % |
| 647 | Stellar Bancorp Inc | 1,912 | 75.2K $ | 0.01 % |
| 648 | Middlesex Water Co | 1,327 | 74.5K $ | 0.01 % |
| 649 | WAVE LIFE SCIENCES LTD | 12,806 | 74.4K $ | 0.01 % |
| 650 | Pursuit Attractions and Hospitality Inc | 1,320 | 73.9K $ | 0.01 % |
| 651 | Neogen Corp | 8,200 | 73.7K $ | 0.01 % |
| 652 | BorgWarner Inc | 1,102 | 73.2K $ | 0.01 % |
| 653 | Shake Shack Inc | 1,294 | 72.5K $ | 0.01 % |
| 654 | Arcutis Biotherapeutics Inc | 2,755 | 72.2K $ | 0.01 % |
| 655 | SiriusPoint Ltd | 2,943 | 70.6K $ | 0.01 % |
| 656 | Park National Corp | 382 | 69.9K $ | 0.01 % |
| 657 | First Tracks Biotherapeutics Inc | 3,426 | 68.9K $ | 0.01 % |
| 658 | AZZ Inc | 444 | 68.8K $ | 0.01 % |
| 659 | Genworth Financial Inc | 7,250 | 68.7K $ | 0.01 % |
| 660 | VTEX | 17,143 | 68.6K $ | 0.01 % |
| 661 | DMC Global Inc | 11,782 | 68.5K $ | 0.01 % |
| 662 | ACADIAN ASSET MANAGEMENT INC | 956 | 68.4K $ | 0.01 % |
| 663 | National Energy Services Reunited Corp | 2,274 | 68.1K $ | 0.01 % |
| 664 | Edgewise Therapeutics Inc | 1,669 | 67.8K $ | 0.01 % |
| 665 | Rocket Pharmaceuticals Inc | 19,811 | 67.8K $ | 0.01 % |
| 666 | Rhythm Pharmaceuticals Inc | 609 | 67.6K $ | 0.01 % |
| 667 | iRadimed Corp | 707 | 67.6K $ | 0.01 % |
| 668 | Foghorn Therapeutics Inc | 13,584 | 66.3K $ | 0.01 % |
| 669 | ePlus Inc | 796 | 66.3K $ | 0.01 % |
| 670 | Carter's Inc | 1,600 | 65.9K $ | 0.01 % |
| 671 | Centuri Holdings Inc | 2,174 | 65.7K $ | 0.01 % |
| 672 | Codexis Inc | 28,992 | 65.5K $ | 0.01 % |
| 673 | eGain Corp | 10,349 | 65.2K $ | 0.01 % |
| 674 | Innovex International Inc | 2,600 | 64.5K $ | 0.01 % |
| 675 | Assured Guaranty Ltd | 800 | 64.1K $ | 0.01 % |
| 676 | Universal Corp/VA | 1,229 | 64.1K $ | 0.01 % |
| 677 | Cracker Barrel Old Country Store Inc | 1,200 | 64K $ | 0.01 % |
| 678 | Agilysys Inc | 612 | 64K $ | 0.01 % |
| 679 | Renasant Corp | 1,500 | 63.8K $ | 0.01 % |
| 680 | Westamerica BanCorp | 1,087 | 63.8K $ | 0.01 % |
| 681 | Select Medical Holdings Corp | 3,749 | 61.9K $ | 0.01 % |
| 682 | PriceSmart Inc | 314 | 61.3K $ | 0.01 % |
| 683 | Titan International Inc | 7,922 | 61.1K $ | 0.01 % |
| 684 | Community Health Systems Inc | 18,100 | 60.5K $ | 0.01 % |
| 685 | Chevron Corp | 362 | 60K $ | 0.01 % |
| 686 | Greenbrier Cos Inc/The | 1,200 | 58.8K $ | 0.01 % |
| 687 | Strawberry Fields REIT Inc | 4,256 | 58.5K $ | 0.01 % |
| 688 | Dorian LPG Ltd | 1,652 | 57.5K $ | 0.01 % |
| 689 | ScanSource Inc | 1,100 | 57.3K $ | 0.01 % |
| 690 | First Bancorp/Southern Pines NC | 896 | 57.3K $ | 0.01 % |
| 691 | Apollo Commercial Real Estate Finance Inc | 5,354 | 57.2K $ | 0.01 % |
| 692 | SunCoke Energy Inc | 7,100 | 57.2K $ | 0.01 % |
| 693 | Pagseguro Digital Ltd | 6,267 | 56.7K $ | 0.01 % |
| 694 | Optimum Communications Inc | 38,872 | 56.4K $ | 0.01 % |
| 695 | Proto Labs Inc | 686 | 55.9K $ | 0.01 % |
| 696 | Adamas Trust Inc | 5,916 | 55.5K $ | 0.01 % |
| 697 | Adient PLC | 3,000 | 55.1K $ | 0.01 % |
| 698 | VSE Corp | 236 | 53.9K $ | 0.01 % |
| 699 | Everforth Inc | 3,000 | 53.6K $ | 0.01 % |
| 700 | Sturm Ruger & Co Inc | 1,391 | 52.6K $ | 0.01 % |
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