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 |
|---|---|---|---|---|
| 201 | DMC Global Inc | 88,516 | 461.2K $ | 0.11 % |
| 202 | Legalzoom.com Inc | 80,767 | 457.9K $ | 0.11 % |
| 203 | Silicon Laboratories Inc | 2,200 | 457.9K $ | 0.11 % |
| 204 | Century Aluminum Co | 7,798 | 457.7K $ | 0.11 % |
| 205 | Consensus Cloud Solutions Inc | 19,069 | 452.7K $ | 0.10 % |
| 206 | HealthEquity Inc | 5,375 | 449.2K $ | 0.10 % |
| 207 | Novagold Resources Inc | 48,789 | 439.5K $ | 0.10 % |
| 208 | Krystal Biotech Inc | 1,700 | 439.1K $ | 0.10 % |
| 209 | 10X Genomics Inc | 20,566 | 436.6K $ | 0.10 % |
| 210 | Interface Inc | 17,244 | 429.7K $ | 0.10 % |
| 211 | Theravance Biopharma Inc | 26,325 | 427.3K $ | 0.10 % |
| 212 | Ambarella Inc | 8,040 | 413.9K $ | 0.10 % |
| 213 | Installed Building Products Inc | 1,558 | 413.1K $ | 0.10 % |
| 214 | Genesco Inc | 14,245 | 413K $ | 0.10 % |
| 215 | Jackson Financial Inc | 3,906 | 412.9K $ | 0.10 % |
| 216 | Glaukos Corp | 3,812 | 410.4K $ | 0.09 % |
| 217 | Axsome Therapeutics Inc | 2,427 | 410.2K $ | 0.09 % |
| 218 | Cogent Biosciences Inc | 10,594 | 407.8K $ | 0.09 % |
| 219 | TransMedics Group Inc | 4,100 | 407.6K $ | 0.09 % |
| 220 | Victoria's Secret & Co | 8,766 | 406.4K $ | 0.09 % |
| 221 | Workiva Inc | 6,764 | 403.3K $ | 0.09 % |
| 222 | Novocure Ltd | 37,000 | 403.3K $ | 0.09 % |
| 223 | Cactus Inc | 8,464 | 400.9K $ | 0.09 % |
| 224 | Ardelyx Inc | 66,730 | 399.7K $ | 0.09 % |
| 225 | Applied Optoelectronics Inc | 4,719 | 399.2K $ | 0.09 % |
| 226 | Zeta Global Holdings Corp | 24,976 | 397.6K $ | 0.09 % |
| 227 | Revolve Group Inc | 17,478 | 395.2K $ | 0.09 % |
| 228 | Bankwell Financial Group Inc | 7,960 | 386.2K $ | 0.09 % |
| 229 | Playtika Holding Corp | 138,303 | 384.5K $ | 0.09 % |
| 230 | Peloton Interactive Inc | 89,583 | 384.3K $ | 0.09 % |
| 231 | Soleno Therapeutics Inc | 11,468 | 383.9K $ | 0.09 % |
| 232 | Origin Bancorp Inc | 9,216 | 382.1K $ | 0.09 % |
| 233 | Air Lease Corp | 5,784 | 375.6K $ | 0.09 % |
| 234 | OmniAb Inc | 236,486 | 371.3K $ | 0.09 % |
| 235 | Kaiser Aluminum Corp | 3,079 | 371.1K $ | 0.09 % |
| 236 | Essential Properties Realty Trust Inc | 12,200 | 370.4K $ | 0.09 % |
| 237 | Healthcare Services Group Inc | 19,939 | 369.9K $ | 0.09 % |
| 238 | First Merchants Corp | 9,535 | 369.3K $ | 0.08 % |
| 239 | Veracyte Inc | 11,390 | 366.9K $ | 0.08 % |
| 240 | Appian Corp | 15,212 | 366.8K $ | 0.08 % |
| 241 | Intapp Inc | 14,250 | 366.1K $ | 0.08 % |
| 242 | Smith-Midland Corp | 11,039 | 359.1K $ | 0.08 % |
| 243 | United Community Banks Inc/GA | 11,400 | 359K $ | 0.08 % |
| 244 | Stride Inc | 4,059 | 357.9K $ | 0.08 % |
| 245 | Slide Insurance Holdings Inc | 19,719 | 354.9K $ | 0.08 % |
| 246 | NBT Bancorp Inc | 8,334 | 354.9K $ | 0.08 % |
| 247 | AtriCure Inc | 12,334 | 351.9K $ | 0.08 % |
| 248 | CarMax Inc | 8,400 | 349.3K $ | 0.08 % |
| 249 | Blue Bird Corp | 6,130 | 348.1K $ | 0.08 % |
| 250 | Phreesia Inc | 41,508 | 347.8K $ | 0.08 % |
| 251 | Iovance Biotherapeutics Inc | 99,089 | 347.8K $ | 0.08 % |
| 252 | St Joe Co/The | 5,535 | 347.6K $ | 0.08 % |
| 253 | AnaptysBio Inc | 6,194 | 343.5K $ | 0.08 % |
| 254 | Axcelis Technologies Inc | 3,673 | 341.9K $ | 0.08 % |
| 255 | Sprout Social Inc | 59,883 | 341.3K $ | 0.08 % |
| 256 | Rush Street Interactive Inc | 15,442 | 335.9K $ | 0.08 % |
| 257 | Gates Industrial Corp PLC | 14,806 | 334.8K $ | 0.08 % |
| 258 | Diodes Inc | 4,893 | 334K $ | 0.08 % |
| 259 | Amplitude Inc | 48,855 | 333.2K $ | 0.08 % |
| 260 | Ultra Clean Holdings Inc | 5,344 | 332.3K $ | 0.08 % |
| 261 | MiMedx Group Inc | 83,262 | 328.9K $ | 0.08 % |
| 262 | Madison Square Garden Sports Corp | 1,018 | 327.2K $ | 0.08 % |
| 263 | CareTrust REIT Inc | 8,838 | 323.9K $ | 0.07 % |
| 264 | Alphatec Holdings Inc | 29,734 | 323.5K $ | 0.07 % |
| 265 | Molina Healthcare Inc | 2,400 | 319.9K $ | 0.07 % |
| 266 | Itron Inc | 3,554 | 318.5K $ | 0.07 % |
| 267 | Titan America SA | 21,256 | 318.4K $ | 0.07 % |
| 268 | Synaptics Inc | 4,509 | 315.8K $ | 0.07 % |
| 269 | A10 Networks Inc | 13,600 | 314.4K $ | 0.07 % |
| 270 | Celanese Corp | 4,780 | 314.4K $ | 0.07 % |
| 271 | CSW Industrials Inc | 1,200 | 312.7K $ | 0.07 % |
| 272 | American Integrity Insurance Group Inc | 16,165 | 311.7K $ | 0.07 % |
| 273 | Match Group Inc | 10,100 | 310.2K $ | 0.07 % |
| 274 | Chesapeake Utilities Corp | 2,444 | 308.8K $ | 0.07 % |
| 275 | Herbalife Ltd | 20,890 | 307.5K $ | 0.07 % |
| 276 | Avista Corp | 7,500 | 301.1K $ | 0.07 % |
| 277 | Embecta Corp | 34,052 | 301K $ | 0.07 % |
| 278 | LiveRamp Holdings Inc | 11,336 | 300.6K $ | 0.07 % |
| 279 | Innoviva Inc | 12,792 | 298.1K $ | 0.07 % |
| 280 | Element Solutions Inc | 8,700 | 297K $ | 0.07 % |
| 281 | Alector Inc | 137,679 | 296K $ | 0.07 % |
| 282 | LKQ Corp | 10,038 | 294.8K $ | 0.07 % |
| 283 | Arrow Financial Corp | 8,768 | 294.3K $ | 0.07 % |
| 284 | Boot Barn Holdings Inc | 2,008 | 293.9K $ | 0.07 % |
| 285 | Core Natural Resources Inc | 2,788 | 292K $ | 0.07 % |
| 286 | ThredUp Inc | 88,352 | 289.8K $ | 0.07 % |
| 287 | Century Casinos Inc | 206,397 | 286.9K $ | 0.07 % |
| 288 | Haemonetics Corp | 5,087 | 286.7K $ | 0.07 % |
| 289 | Protagonist Therapeutics Inc | 2,700 | 284.6K $ | 0.07 % |
| 290 | Adeia Inc | 11,837 | 284.4K $ | 0.07 % |
| 291 | IRhythm Holdings Inc | 2,407 | 284.1K $ | 0.07 % |
| 292 | Korn Ferry | 4,500 | 283.3K $ | 0.07 % |
| 293 | Terreno Realty Corp | 4,592 | 282K $ | 0.06 % |
| 294 | Academy Sports & Outdoors Inc | 4,946 | 279.2K $ | 0.06 % |
| 295 | Biohaven Ltd | 32,892 | 278.3K $ | 0.06 % |
| 296 | BGC Group Inc | 28,316 | 276.9K $ | 0.06 % |
| 297 | Pagaya Technologies Ltd | 23,623 | 275.2K $ | 0.06 % |
| 298 | EverQuote Inc | 17,772 | 274K $ | 0.06 % |
| 299 | Lincoln National Corp | 7,545 | 267.8K $ | 0.06 % |
| 300 | Resideo Technologies Inc | 7,906 | 266.5K $ | 0.06 % |