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 |
|---|---|---|---|---|
| 701 | Fox Factory Holding Corp | 3,100 | 52.5K $ | 0.01 % |
| 702 | Saul Centers Inc | 1,378 | 51.5K $ | 0.01 % |
| 703 | Euronet Worldwide Inc | 703 | 51.5K $ | 0.01 % |
| 704 | CS Disco Inc | 13,600 | 51.4K $ | 0.01 % |
| 705 | Collegium Pharmaceutical Inc | 1,400 | 50.7K $ | 0.01 % |
| 706 | TriNet Group Inc | 1,024 | 50.7K $ | 0.01 % |
| 707 | G-III Apparel Group Ltd | 1,500 | 50.6K $ | 0.01 % |
| 708 | Cytek Biosciences Inc | 11,198 | 49.6K $ | 0.01 % |
| 709 | Cogent Communications Holdings Inc | 3,565 | 49.5K $ | 0.01 % |
| 710 | SELECTQUOTE INC | 57,917 | 48.7K $ | 0.01 % |
| 711 | John Wiley & Sons Inc | 1,000 | 48.5K $ | 0.01 % |
| 712 | Avanos Medical Inc | 1,947 | 48.4K $ | 0.01 % |
| 713 | Millrose Properties Inc | 1,601 | 48.1K $ | 0.01 % |
| 714 | WisdomTree Inc | 2,840 | 48.1K $ | 0.01 % |
| 715 | Central Pacific Financial Corp | 1,200 | 45.8K $ | 0.01 % |
| 716 | Kemper Corp | 1,700 | 45.8K $ | 0.01 % |
| 717 | Scholastic Corp | 996 | 45.8K $ | 0.01 % |
| 718 | Tootsie Roll Industries Inc | 1,154 | 45.6K $ | 0.01 % |
| 719 | COHERUS ONCOLOGY INC | 32,477 | 45.5K $ | 0.01 % |
| 720 | Tompkins Financial Corp | 478 | 45.2K $ | 0.01 % |
| 721 | United Fire Group Inc | 860 | 45.1K $ | 0.01 % |
| 722 | AdaptHealth Corp | 4,300 | 44.8K $ | 0.01 % |
| 723 | World Acceptance Corp | 200 | 44.8K $ | 0.01 % |
| 724 | Amphastar Pharmaceuticals Inc | 2,200 | 44.4K $ | 0.01 % |
| 725 | Regency Centers Corp | 555 | 44.3K $ | 0.01 % |
| 726 | Simmons First National Corp | 1,910 | 43.3K $ | 0.01 % |
| 727 | Winmark Corp | 100 | 42.3K $ | 0.01 % |
| 728 | Shenandoah Telecommunications Co | 2,736 | 41.3K $ | 0.01 % |
| 729 | PJT Partners Inc | 270 | 40.8K $ | 0.01 % |
| 730 | Community Financial System Inc | 600 | 40.3K $ | 0.01 % |
| 731 | Montauk Renewables Inc | 25,654 | 40K $ | 0.01 % |
| 732 | PRA Group Inc | 2,100 | 39.9K $ | 0.01 % |
| 733 | First Internet Bancorp | 1,423 | 39.6K $ | 0.01 % |
| 734 | AeroVironment Inc | 235 | 38.8K $ | 0.01 % |
| 735 | VERA THERAPEUTICS INC | 896 | 38.4K $ | 0.01 % |
| 736 | Gentherm Inc | 1,100 | 37.5K $ | 0.01 % |
| 737 | Helmerich & Payne Inc | 1,143 | 37.4K $ | 0.01 % |
| 738 | USA TODAY Co Inc | 4,340 | 37.1K $ | 0.01 % |
| 739 | Easterly Government Properties Inc | 1,463 | 36.5K $ | 0.01 % |
| 740 | Sabre Corp | 16,900 | 35.3K $ | 0.01 % |
| 741 | Viant Technology Inc | 2,772 | 35.1K $ | 0.01 % |
| 742 | Provident Financial Services Inc | 1,474 | 34.8K $ | 0.01 % |
| 743 | Marcus & Millichap Inc | 1,100 | 34.3K $ | 0.01 % |
| 744 | Princeton Bancorp Inc | 884 | 33.5K $ | 0.01 % |
| 745 | Alpha & Omega Semiconductor Ltd | 700 | 33.1K $ | 0.01 % |
| 746 | Central Garden & Pet Co | 838 | 32.5K $ | 0.01 % |
| 747 | Rezolute Inc | 6,076 | 31.6K $ | 0.01 % |
| 748 | Wolverine World Wide Inc | 1,900 | 31.4K $ | 0.01 % |
| 749 | Southern Missouri Bancorp Inc | 404 | 30.8K $ | 0.01 % |
| 750 | Vital Farms Inc | 2,600 | 30.2K $ | 0.01 % |
| 751 | Safehold Inc | 1,912 | 30K $ | 0.01 % |
| 752 | National Bank Holdings Corp | 669 | 29.7K $ | 0.01 % |
| 753 | AMN Healthcare Services Inc | 900 | 29.1K $ | 0.01 % |
| 754 | Virtus Investment Partners Inc | 200 | 28.7K $ | 0.01 % |
| 755 | Bloomin' Brands Inc | 3,110 | 28.4K $ | 0.01 % |
| 756 | Bioventus Inc | 2,938 | 27.7K $ | 0.01 % |
| 757 | Peloton Interactive Inc | 4,505 | 26.6K $ | 0.01 % |
| 758 | Praxis Precision Medicines Inc | 79 | 26.4K $ | 0.01 % |
| 759 | Arko Corp | 3,285 | 26.4K $ | 0.01 % |
| 760 | PRIVIA HEALTH GROUP INC | 1,000 | 25.7K $ | 0.01 % |
| 761 | Innovative Industrial Properties Inc | 400 | 24.8K $ | 0.00 % |
| 762 | Alamo Group Inc | 142 | 23.4K $ | 0.00 % |
| 763 | Blackstone Mortgage Trust Inc | 1,377 | 23.3K $ | 0.00 % |
| 764 | Talos Energy Inc | 1,800 | 23.2K $ | 0.00 % |
| 765 | Ichor Holdings Ltd | 200 | 22.5K $ | 0.00 % |
| 766 | Corsair Gaming Inc | 2,300 | 22.2K $ | 0.00 % |
| 767 | Inseego Corp | 2,128 | 22K $ | 0.00 % |
| 768 | Heartland Express Inc | 1,434 | 21.8K $ | 0.00 % |
| 769 | Matthews International Corp | 800 | 21.5K $ | 0.00 % |
| 770 | Vishay Intertechnology Inc | 400 | 21.5K $ | 0.00 % |
| 771 | MarineMax Inc | 575 | 21.1K $ | 0.00 % |
| 772 | Sylvamo Corp | 552 | 20.9K $ | 0.00 % |
| 773 | Hayward Holdings Inc | 1,200 | 20.8K $ | 0.00 % |
| 774 | Mercury General Corp | 192 | 20.5K $ | 0.00 % |
| 775 | La-Z-Boy Inc | 509 | 20.4K $ | 0.00 % |
| 776 | ACI Worldwide Inc | 400 | 20.1K $ | 0.00 % |
| 777 | RPC Inc | 3,300 | 19.2K $ | 0.00 % |
| 778 | Standex International Corp | 53 | 19K $ | 0.00 % |
| 779 | BankUnited Inc | 387 | 18.8K $ | 0.00 % |
| 780 | Global Net Lease Inc | 1,982 | 17.7K $ | 0.00 % |
| 781 | DoubleVerify Holdings Inc | 1,600 | 17.3K $ | 0.00 % |
| 782 | Koppers Holdings Inc | 382 | 17.2K $ | 0.00 % |
| 783 | American Assets Trust Inc | 691 | 17.1K $ | 0.00 % |
| 784 | OneSpaWorld Holdings Ltd | 600 | 16.9K $ | 0.00 % |
| 785 | Under Armour Inc | 2,700 | 16.8K $ | 0.00 % |
| 786 | Rogers Corp | 100 | 16.4K $ | 0.00 % |
| 787 | Fulton Financial Corp | 669 | 16.2K $ | 0.00 % |
| 788 | Huntington Bancshares Inc/OH | 909 | 16.1K $ | 0.00 % |
| 789 | Getty Realty Corp | 478 | 15.9K $ | 0.00 % |
| 790 | First Commonwealth Financial Corp | 765 | 15.6K $ | 0.00 % |
| 791 | OUTSET MEDICAL INC | 3,525 | 15.2K $ | 0.00 % |
| 792 | LTC Properties Inc | 382 | 14.7K $ | 0.00 % |
| 793 | Campbell's Company/The | 600 | 13.4K $ | 0.00 % |
| 794 | Trustmark Corp | 287 | 13.2K $ | 0.00 % |
| 795 | Tennant Co | 146 | 12.8K $ | 0.00 % |
| 796 | OFG Bancorp | 253 | 12.4K $ | 0.00 % |
| 797 | Bristow Group Inc | 300 | 12.4K $ | 0.00 % |
| 798 | Perdoceo Education Corp | 382 | 12.2K $ | 0.00 % |
| 799 | Hertz Global Holdings Inc | 5,300 | 12K $ | 0.00 % |
| 800 | RingCentral Inc | 300 | 11.7K $ | 0.00 % |
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