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 |
|---|---|---|---|---|
| 301 | Viasat Inc | 5,802 | 265.7K $ | 0.06 % |
| 302 | Cushman & Wakefield Ltd | 21,617 | 265K $ | 0.06 % |
| 303 | Patterson-UTI Energy Inc | 24,300 | 263.2K $ | 0.06 % |
| 304 | Encore Capital Group Inc | 3,751 | 263K $ | 0.06 % |
| 305 | Pagseguro Digital Ltd | 25,870 | 259.2K $ | 0.06 % |
| 306 | Celcuity Inc | 2,263 | 258.3K $ | 0.06 % |
| 307 | Watts Water Technologies Inc | 881 | 255.7K $ | 0.06 % |
| 308 | Paycom Software Inc | 2,100 | 255.2K $ | 0.06 % |
| 309 | Materion Corp | 1,745 | 252.4K $ | 0.06 % |
| 310 | Sealed Air Corp | 6,000 | 252.3K $ | 0.06 % |
| 311 | California Resources Corp | 3,626 | 251K $ | 0.06 % |
| 312 | Lamb Weston Holdings Inc | 5,900 | 249.3K $ | 0.06 % |
| 313 | Ironwood Pharmaceuticals Inc | 70,763 | 248.4K $ | 0.06 % |
| 314 | ServisFirst Bancshares Inc | 3,400 | 247.6K $ | 0.06 % |
| 315 | MediaAlpha Inc | 26,407 | 245.6K $ | 0.06 % |
| 316 | Noble Corp PLC | 5,000 | 245.4K $ | 0.06 % |
| 317 | Aveanna Healthcare Holdings Inc | 38,082 | 245.2K $ | 0.06 % |
| 318 | Four Corners Property Trust Inc | 10,300 | 243.6K $ | 0.06 % |
| 319 | Prestige Consumer Healthcare Inc | 4,108 | 243.5K $ | 0.06 % |
| 320 | Select Water Solutions Inc | 15,841 | 242.4K $ | 0.06 % |
| 321 | Beacon Financial Corp | 8,000 | 240K $ | 0.06 % |
| 322 | BancFirst Corp | 2,200 | 238.7K $ | 0.05 % |
| 323 | JBT Marel Corp | 1,848 | 236.3K $ | 0.05 % |
| 324 | Acadia Healthcare Co Inc | 10,056 | 235.2K $ | 0.05 % |
| 325 | CorVel Corp | 4,300 | 235K $ | 0.05 % |
| 326 | Etsy Inc | 4,679 | 233.9K $ | 0.05 % |
| 327 | CVB Financial Corp | 12,000 | 232.7K $ | 0.05 % |
| 328 | Merit Medical Systems Inc | 3,342 | 230.4K $ | 0.05 % |
| 329 | Verra Mobility Corp | 16,100 | 230.1K $ | 0.05 % |
| 330 | DXC Technology Co | 18,200 | 228.8K $ | 0.05 % |
| 331 | Stoke Therapeutics Inc | 7,014 | 228.4K $ | 0.05 % |
| 332 | Lyft Inc | 17,100 | 227.4K $ | 0.05 % |
| 333 | Banc of California Inc | 12,902 | 226.8K $ | 0.05 % |
| 334 | Rithm Capital Corp | 23,900 | 226.6K $ | 0.05 % |
| 335 | Plexus Corp | 1,114 | 225.6K $ | 0.05 % |
| 336 | World Kinect Corp | 9,753 | 225K $ | 0.05 % |
| 337 | Matson Inc | 1,360 | 223K $ | 0.05 % |
| 338 | Terex Corp | 3,736 | 220.8K $ | 0.05 % |
| 339 | Oceaneering International Inc | 6,202 | 220K $ | 0.05 % |
| 340 | Vita Coco Co Inc/The | 4,573 | 219.1K $ | 0.05 % |
| 341 | Cal-Maine Foods Inc | 2,761 | 218.5K $ | 0.05 % |
| 342 | ICU Medical Inc | 1,683 | 217.4K $ | 0.05 % |
| 343 | Enpro Inc | 864 | 216.6K $ | 0.05 % |
| 344 | Associated Banc-Corp | 8,354 | 216K $ | 0.05 % |
| 345 | StoneX Group Inc | 2,666 | 215K $ | 0.05 % |
| 346 | Tri Pointe Homes Inc | 4,600 | 215K $ | 0.05 % |
| 347 | Axos Financial Inc | 2,524 | 214.8K $ | 0.05 % |
| 348 | GCM Grosvenor Inc | 21,802 | 213.7K $ | 0.05 % |
| 349 | Crescent Energy Co | 15,793 | 213.2K $ | 0.05 % |
| 350 | SOUTHSTATE BANK CORP | 2,291 | 212K $ | 0.05 % |
| 351 | First Hawaiian Inc | 8,600 | 211.9K $ | 0.05 % |
| 352 | Brady Corp | 2,600 | 211.2K $ | 0.05 % |
| 353 | Arvinas Inc | 19,769 | 209.6K $ | 0.05 % |
| 354 | M/I Homes Inc | 1,700 | 208.2K $ | 0.05 % |
| 355 | SM Energy Co | 6,637 | 206.9K $ | 0.05 % |
| 356 | NMI Holdings Inc | 5,500 | 206.3K $ | 0.05 % |
| 357 | PagerDuty Inc | 33,212 | 206.2K $ | 0.05 % |
| 358 | Macerich Co/The | 10,849 | 205K $ | 0.05 % |
| 359 | Patrick Industries Inc | 1,838 | 204.1K $ | 0.05 % |
| 360 | Progyny Inc | 11,891 | 201.9K $ | 0.05 % |
| 361 | CareDx Inc | 11,592 | 201.2K $ | 0.05 % |
| 362 | HA Sustainable Infrastructure Capital Inc | 5,449 | 200.3K $ | 0.05 % |
| 363 | Victory Capital Holdings Inc | 3,048 | 199.6K $ | 0.05 % |
| 364 | Group 1 Automotive Inc | 600 | 198.4K $ | 0.05 % |
| 365 | Cerence Inc | 31,389 | 198.1K $ | 0.05 % |
| 366 | Oscar Health Inc | 17,174 | 197K $ | 0.05 % |
| 367 | Atlantic Union Bankshares Corp | 5,500 | 196.6K $ | 0.05 % |
| 368 | MannKind Corp | 80,045 | 196.1K $ | 0.05 % |
| 369 | MARA Holdings Inc | 24,000 | 195.8K $ | 0.05 % |
| 370 | Enphase Energy Inc | 5,163 | 195.2K $ | 0.04 % |
| 371 | Lakeland Financial Corp | 3,400 | 195.1K $ | 0.04 % |
| 372 | AngioDynamics Inc | 17,099 | 194.4K $ | 0.04 % |
| 373 | PDF Solutions Inc | 5,942 | 194.4K $ | 0.04 % |
| 374 | Moelis & Co | 3,400 | 193.8K $ | 0.04 % |
| 375 | Qorvo Inc | 2,500 | 193.5K $ | 0.04 % |
| 376 | MDU Resources Group Inc | 9,328 | 193.3K $ | 0.04 % |
| 377 | Veeco Instruments Inc | 5,697 | 192.9K $ | 0.04 % |
| 378 | Rhythm Pharmaceuticals Inc | 2,218 | 192.9K $ | 0.04 % |
| 379 | NOV Inc | 10,232 | 192.5K $ | 0.04 % |
| 380 | Radian Group Inc | 5,790 | 191.5K $ | 0.04 % |
| 381 | Arteris Inc | 11,631 | 191.2K $ | 0.04 % |
| 382 | Arcosa Inc | 1,800 | 191.1K $ | 0.04 % |
| 383 | Millrose Properties Inc | 6,601 | 184.8K $ | 0.04 % |
| 384 | Varonis Systems Inc | 8,565 | 183.9K $ | 0.04 % |
| 385 | Acushnet Holdings Corp | 1,946 | 181.9K $ | 0.04 % |
| 386 | Telephone and Data Systems Inc | 4,300 | 181K $ | 0.04 % |
| 387 | Employers Holdings Inc | 4,400 | 181K $ | 0.04 % |
| 388 | Heritage Insurance Holdings Inc | 6,811 | 178.8K $ | 0.04 % |
| 389 | Arcturus Therapeutics Holdings Inc | 23,146 | 178.7K $ | 0.04 % |
| 390 | Centerspace | 3,100 | 178.1K $ | 0.04 % |
| 391 | Life Time Group Holdings Inc | 6,600 | 177.8K $ | 0.04 % |
| 392 | Adaptive Biotechnologies Corp | 12,807 | 177.8K $ | 0.04 % |
| 393 | RadNet Inc | 3,167 | 177K $ | 0.04 % |
| 394 | Arcus Biosciences Inc | 8,150 | 176K $ | 0.04 % |
| 395 | Lincoln Educational Services Corp | 4,314 | 175.5K $ | 0.04 % |
| 396 | ArcBest Corp | 1,766 | 173.7K $ | 0.04 % |
| 397 | Mercury Systems Inc | 2,366 | 172.5K $ | 0.04 % |
| 398 | Teladoc Health Inc | 31,183 | 169.9K $ | 0.04 % |
| 399 | Granite Construction Inc | 1,413 | 169.4K $ | 0.04 % |
| 400 | Corcept Therapeutics Inc | 4,200 | 169.3K $ | 0.04 % |