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 |
|---|---|---|---|---|
| 101 | Rambus Inc | 12,466 | 1.1M $ | 0.25 % |
| 102 | InterDigital Inc | 3,525 | 1.1M $ | 0.24 % |
| 103 | Sonos Inc | 78,208 | 1M $ | 0.24 % |
| 104 | Lumen Technologies Inc | 149,941 | 1M $ | 0.24 % |
| 105 | Guardant Health Inc | 11,232 | 1M $ | 0.24 % |
| 106 | Cimpress PLC | 14,061 | 1M $ | 0.24 % |
| 107 | Kratos Defense & Security Solutions, Inc. | 14,376 | 1M $ | 0.23 % |
| 108 | Frontdoor Inc | 19,014 | 1M $ | 0.23 % |
| 109 | Vicor Corp | 6,229 | 1M $ | 0.23 % |
| 110 | Madrigal Pharmaceuticals Inc | 1,868 | 977.8K $ | 0.22 % |
| 111 | BrightSpring Health Services Inc | 22,888 | 975.3K $ | 0.22 % |
| 112 | Arrowhead Pharmaceuticals Inc | 15,478 | 970.5K $ | 0.22 % |
| 113 | Universal Insurance Holdings Inc | 28,072 | 958.9K $ | 0.22 % |
| 114 | Alignment Healthcare Inc | 54,397 | 958.5K $ | 0.22 % |
| 115 | Vericel Corp | 29,573 | 951.4K $ | 0.22 % |
| 116 | Delek US Holdings Inc | 21,044 | 948.5K $ | 0.22 % |
| 117 | GPGI INC | 54,995 | 940.4K $ | 0.22 % |
| 118 | Dycom Industries Inc | 2,726 | 923.6K $ | 0.21 % |
| 119 | Texas Capital Bancshares Inc | 9,719 | 922.1K $ | 0.21 % |
| 120 | Utah Medical Products Inc | 14,602 | 905.2K $ | 0.21 % |
| 121 | Monarch Casino & Resort Inc | 9,447 | 903.1K $ | 0.21 % |
| 122 | Franklin Covey Co | 57,127 | 902K $ | 0.21 % |
| 123 | Box Inc | 38,033 | 899.1K $ | 0.21 % |
| 124 | NCR Atleos Corp | 20,390 | 888.6K $ | 0.20 % |
| 125 | Amneal Pharmaceuticals Inc | 71,229 | 885.4K $ | 0.20 % |
| 126 | Nextpower Inc | 7,285 | 878.2K $ | 0.20 % |
| 127 | SPX Technologies Inc | 4,371 | 873.9K $ | 0.20 % |
| 128 | LUCKY STRIKE ENTERTAINMENT CORPORATION | 103,628 | 862.2K $ | 0.20 % |
| 129 | Buckle Inc/The | 17,076 | 859.9K $ | 0.20 % |
| 130 | American Public Education Inc | 15,096 | 858.7K $ | 0.20 % |
| 131 | Planet Labs PBC | 30,636 | 856.3K $ | 0.20 % |
| 132 | Cabot Corp | 11,212 | 844.4K $ | 0.19 % |
| 133 | OptimizeRx Corp | 134,256 | 843.1K $ | 0.19 % |
| 134 | Brinker International Inc | 5,893 | 841.3K $ | 0.19 % |
| 135 | Madison Square Garden Entertainment Corp | 14,241 | 838.9K $ | 0.19 % |
| 136 | Viavi Solutions Inc | 25,095 | 835.2K $ | 0.19 % |
| 137 | Guardian Pharmacy Services Inc | 21,845 | 822.7K $ | 0.19 % |
| 138 | Abercrombie & Fitch Co | 8,861 | 809.6K $ | 0.19 % |
| 139 | Laureate Education Inc | 23,124 | 805.6K $ | 0.19 % |
| 140 | ESCO Technologies Inc | 2,862 | 805.3K $ | 0.19 % |
| 141 | Covista Inc | 6,958 | 801.9K $ | 0.18 % |
| 142 | Argan Inc | 1,468 | 799.5K $ | 0.18 % |
| 143 | Urban Outfitters Inc | 12,553 | 795.2K $ | 0.18 % |
| 144 | John B Sanfilippo & Son Inc | 9,729 | 771.8K $ | 0.18 % |
| 145 | Federal Signal Corp | 7,093 | 767K $ | 0.18 % |
| 146 | Oddity Tech Ltd | 56,865 | 760.9K $ | 0.18 % |
| 147 | Semtech Corp | 9,862 | 758.3K $ | 0.17 % |
| 148 | Phibro Animal Health Corp | 13,699 | 757.7K $ | 0.17 % |
| 149 | IES Holdings Inc | 1,580 | 752.8K $ | 0.17 % |
| 150 | Alarm.com Holdings Inc | 17,422 | 752.5K $ | 0.17 % |
| 151 | nLight Inc | 13,113 | 747.7K $ | 0.17 % |
| 152 | Commvault Systems Inc | 9,464 | 737.2K $ | 0.17 % |
| 153 | Flowco Holdings Inc | 35,507 | 731.4K $ | 0.17 % |
| 154 | Astronics Corp | 10,953 | 730.9K $ | 0.17 % |
| 155 | Extreme Networks Inc | 48,425 | 730.2K $ | 0.17 % |
| 156 | Sanmina Corp | 5,597 | 725.6K $ | 0.17 % |
| 157 | Taysha Gene Therapies Inc | 157,524 | 704.1K $ | 0.16 % |
| 158 | Willdan Group Inc | 9,135 | 699.4K $ | 0.16 % |
| 159 | CEVA Inc | 37,315 | 697K $ | 0.16 % |
| 160 | FirstCash Holdings Inc | 3,661 | 688.3K $ | 0.16 % |
| 161 | Harmony Biosciences Holdings Inc | 24,238 | 678.9K $ | 0.16 % |
| 162 | Brookdale Senior Living Inc | 49,319 | 674.7K $ | 0.16 % |
| 163 | Knowles Corp | 26,120 | 670.8K $ | 0.15 % |
| 164 | Travere Therapeutics Inc | 22,535 | 669.5K $ | 0.15 % |
| 165 | Magnolia Oil & Gas Corp | 21,048 | 664.5K $ | 0.15 % |
| 166 | Fiverr International Ltd | 65,570 | 657K $ | 0.15 % |
| 167 | DigitalOcean Holdings Inc | 7,582 | 650.4K $ | 0.15 % |
| 168 | iRadimed Corp | 6,712 | 646.1K $ | 0.15 % |
| 169 | SoundThinking Inc | 95,510 | 632.3K $ | 0.15 % |
| 170 | Cargurus Inc | 18,488 | 629.5K $ | 0.14 % |
| 171 | Piper Sandler Cos | 8,200 | 627.7K $ | 0.14 % |
| 172 | Clear Secure Inc | 12,706 | 615.1K $ | 0.14 % |
| 173 | Braze Inc | 25,978 | 613.3K $ | 0.14 % |
| 174 | Hecla Mining Co | 32,917 | 613.2K $ | 0.14 % |
| 175 | Outfront Media Inc | 22,663 | 600.6K $ | 0.14 % |
| 176 | Ooma Inc | 41,155 | 598.8K $ | 0.14 % |
| 177 | Five9 Inc | 39,290 | 596K $ | 0.14 % |
| 178 | ACADIA Pharmaceuticals Inc | 26,672 | 593.7K $ | 0.14 % |
| 179 | Freshworks Inc | 71,710 | 575.8K $ | 0.13 % |
| 180 | Option Care Health Inc | 21,309 | 573.6K $ | 0.13 % |
| 181 | Qualys Inc | 6,412 | 563.3K $ | 0.13 % |
| 182 | Globalstar Inc | 8,358 | 555.1K $ | 0.13 % |
| 183 | Helix Energy Solutions Group Inc | 54,643 | 540.4K $ | 0.12 % |
| 184 | MaxLinear Inc | 30,711 | 534.1K $ | 0.12 % |
| 185 | LCI Industries | 4,276 | 525.9K $ | 0.12 % |
| 186 | Prothena Corp PLC | 54,034 | 525.2K $ | 0.12 % |
| 187 | Solstice Advanced Materials Inc | 6,787 | 516.9K $ | 0.12 % |
| 188 | National Energy Services Reunited Corp | 23,876 | 512.6K $ | 0.12 % |
| 189 | Yelp Inc | 20,273 | 501.6K $ | 0.12 % |
| 190 | Tandem Diabetes Care Inc | 25,796 | 494.5K $ | 0.11 % |
| 191 | Archrock Inc | 14,115 | 491.2K $ | 0.11 % |
| 192 | TG Therapeutics Inc | 14,460 | 480.4K $ | 0.11 % |
| 193 | Catalyst Pharmaceuticals Inc | 19,208 | 475.6K $ | 0.11 % |
| 194 | Evolus Inc | 115,686 | 475.5K $ | 0.11 % |
| 195 | Eastman Chemical Co | 6,200 | 473.2K $ | 0.11 % |
| 196 | Primoris Services Corp | 3,307 | 473K $ | 0.11 % |
| 197 | Asana Inc | 73,835 | 472.5K $ | 0.11 % |
| 198 | Pacira BioSciences Inc | 20,793 | 469.9K $ | 0.11 % |
| 199 | Rigel Pharmaceuticals Inc | 17,317 | 468.3K $ | 0.11 % |
| 200 | Tidewater Inc | 5,520 | 461.2K $ | 0.11 % |