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 |
|---|---|---|---|---|
| 501 | Dorman Products Inc | 1,116 | 116.5K $ | 0.03 % |
| 502 | United Natural Foods Inc | 2,581 | 116.3K $ | 0.03 % |
| 503 | Centuri Holdings Inc | 3,976 | 116.1K $ | 0.03 % |
| 504 | IAC Inc | 2,900 | 116.1K $ | 0.03 % |
| 505 | Blackbaud Inc | 2,997 | 115.7K $ | 0.03 % |
| 506 | Cathay General Bancorp | 2,320 | 115.7K $ | 0.03 % |
| 507 | Grid Dynamics Holdings Inc | 20,249 | 115.4K $ | 0.03 % |
| 508 | Cerus Corp | 62,481 | 113.7K $ | 0.03 % |
| 509 | Balchem Corp | 669 | 113.4K $ | 0.03 % |
| 510 | MKS Inc | 486 | 111.7K $ | 0.03 % |
| 511 | Six Flags Entertainment Corp | 6,260 | 111.1K $ | 0.03 % |
| 512 | Hawaiian Electric Industries Inc | 7,456 | 110.6K $ | 0.03 % |
| 513 | Artisan Partners Asset Management Inc | 2,996 | 109K $ | 0.03 % |
| 514 | Apple Hospitality REIT Inc | 9,464 | 108.9K $ | 0.03 % |
| 515 | Backblaze Inc | 31,561 | 108.9K $ | 0.03 % |
| 516 | Cheesecake Factory Inc/The | 1,980 | 108.4K $ | 0.02 % |
| 517 | WaFd Inc | 3,444 | 108.1K $ | 0.02 % |
| 518 | Strategic Education Inc | 1,300 | 107.8K $ | 0.02 % |
| 519 | WD-40 Co | 520 | 106K $ | 0.02 % |
| 520 | Petco Health & Wellness Co Inc | 38,089 | 105.9K $ | 0.02 % |
| 521 | DiamondRock Hospitality Co | 11,204 | 105K $ | 0.02 % |
| 522 | RXO Inc | 7,179 | 105K $ | 0.02 % |
| 523 | Bread Financial Holdings Inc | 1,400 | 104.8K $ | 0.02 % |
| 524 | PROG Holdings Inc | 3,600 | 103.3K $ | 0.02 % |
| 525 | Worthington Enterprises Inc | 1,974 | 102.9K $ | 0.02 % |
| 526 | National Beverage Corp | 3,056 | 102.8K $ | 0.02 % |
| 527 | LGI Homes Inc | 2,600 | 102.8K $ | 0.02 % |
| 528 | Lemonade Inc | 1,626 | 101.9K $ | 0.02 % |
| 529 | Chefs' Warehouse Inc/The | 1,714 | 101.9K $ | 0.02 % |
| 530 | Lindblad Expeditions Holdings Inc | 5,887 | 101.8K $ | 0.02 % |
| 531 | Tenable Holdings Inc | 6,010 | 101.7K $ | 0.02 % |
| 532 | Phillips Edison & Co Inc | 2,700 | 101K $ | 0.02 % |
| 533 | ANI Pharmaceuticals Inc | 1,300 | 100K $ | 0.02 % |
| 534 | Cartesian Therapeutics Inc | 16,213 | 99.7K $ | 0.02 % |
| 535 | Remitly Global Inc | 6,362 | 99.7K $ | 0.02 % |
| 536 | Kimco Realty Corp | 4,416 | 99.2K $ | 0.02 % |
| 537 | Organogenesis Holdings Inc | 41,779 | 99K $ | 0.02 % |
| 538 | ZipRecruiter Inc | 53,691 | 98.8K $ | 0.02 % |
| 539 | Pitney Bowes Inc | 8,928 | 98.7K $ | 0.02 % |
| 540 | Caesars Entertainment Inc | 3,728 | 98.5K $ | 0.02 % |
| 541 | Highwoods Properties Inc | 4,600 | 98.5K $ | 0.02 % |
| 542 | Concentra Group Holdings Parent Inc | 4,587 | 98.4K $ | 0.02 % |
| 543 | Belden Inc | 856 | 98.3K $ | 0.02 % |
| 544 | Seacoast Banking Corp of Florida | 3,235 | 98K $ | 0.02 % |
| 545 | Sarepta Therapeutics Inc | 4,500 | 97.9K $ | 0.02 % |
| 546 | Asbury Automotive Group Inc | 501 | 97.9K $ | 0.02 % |
| 547 | RxSight Inc | 15,871 | 97.8K $ | 0.02 % |
| 548 | Northwest Bancshares Inc | 7,700 | 97.7K $ | 0.02 % |
| 549 | Hayward Holdings Inc | 7,300 | 97.7K $ | 0.02 % |
| 550 | Payoneer Global Inc | 20,100 | 97.1K $ | 0.02 % |
| 551 | Bancorp Inc/The | 1,800 | 96.7K $ | 0.02 % |
| 552 | FMC Corp | 5,600 | 96.4K $ | 0.02 % |
| 553 | DNOW Inc | 8,095 | 96.4K $ | 0.02 % |
| 554 | SmartFinancial Inc | 2,461 | 96.2K $ | 0.02 % |
| 555 | First BanCorp/Puerto Rico | 4,478 | 95.7K $ | 0.02 % |
| 556 | Dave Inc | 544 | 94.7K $ | 0.02 % |
| 557 | Griffon Corp | 1,289 | 93.7K $ | 0.02 % |
| 558 | Ameris Bancorp | 1,200 | 93.6K $ | 0.02 % |
| 559 | Biote Corp | 69,285 | 93.5K $ | 0.02 % |
| 560 | ADMA Biologics Inc | 10,300 | 92.8K $ | 0.02 % |
| 561 | Treace Medical Concepts Inc | 68,642 | 92K $ | 0.02 % |
| 562 | Urban Edge Properties | 4,600 | 91.9K $ | 0.02 % |
| 563 | CECO Environmental Corp | 1,541 | 91.8K $ | 0.02 % |
| 564 | Ethan Allen Interiors Inc | 4,100 | 91.3K $ | 0.02 % |
| 565 | CTS Corp | 1,900 | 90.7K $ | 0.02 % |
| 566 | Natural Grocers by Vitamin Cottage Inc | 3,501 | 90.5K $ | 0.02 % |
| 567 | Curbline Properties Corp | 3,480 | 89.7K $ | 0.02 % |
| 568 | Benchmark Electronics Inc | 1,600 | 89.7K $ | 0.02 % |
| 569 | Hilltop Holdings Inc | 2,500 | 89.6K $ | 0.02 % |
| 570 | Pathward Financial Inc | 1,000 | 89.2K $ | 0.02 % |
| 571 | SPS Commerce Inc | 1,600 | 89.1K $ | 0.02 % |
| 572 | Perdoceo Education Corp | 2,382 | 88.6K $ | 0.02 % |
| 573 | Kennametal Inc | 2,443 | 88.3K $ | 0.02 % |
| 574 | Amprius Technologies Inc | 5,214 | 87.9K $ | 0.02 % |
| 575 | Domo Inc | 28,512 | 87.2K $ | 0.02 % |
| 576 | Digi International Inc | 1,800 | 86.8K $ | 0.02 % |
| 577 | Edgewise Therapeutics Inc | 2,737 | 86.2K $ | 0.02 % |
| 578 | Ralliant Corp | 2,072 | 86.2K $ | 0.02 % |
| 579 | Energizer Holdings Inc | 5,241 | 86.1K $ | 0.02 % |
| 580 | Rapid7 Inc | 15,606 | 86K $ | 0.02 % |
| 581 | V2X Inc | 1,252 | 85.8K $ | 0.02 % |
| 582 | ASGN Inc | 2,200 | 85.2K $ | 0.02 % |
| 583 | Phinia Inc | 1,244 | 85.1K $ | 0.02 % |
| 584 | National HealthCare Corp | 526 | 84K $ | 0.02 % |
| 585 | Butterfly Network Inc | 20,702 | 83.6K $ | 0.02 % |
| 586 | Horace Mann Educators Corp | 1,951 | 83.3K $ | 0.02 % |
| 587 | National Vision Holdings Inc | 3,200 | 82.9K $ | 0.02 % |
| 588 | D-Wave Quantum Inc | 5,735 | 82.8K $ | 0.02 % |
| 589 | Penn Entertainment Inc | 5,500 | 82.7K $ | 0.02 % |
| 590 | Interparfums Inc | 900 | 81.8K $ | 0.02 % |
| 591 | eGain Corp | 10,349 | 81.7K $ | 0.02 % |
| 592 | Ouster Inc | 4,416 | 81.1K $ | 0.02 % |
| 593 | Coursera Inc | 13,901 | 80.9K $ | 0.02 % |
| 594 | Meridian Corp | 4,230 | 80.2K $ | 0.02 % |
| 595 | Coherus Oncology Inc | 47,435 | 80.2K $ | 0.02 % |
| 596 | Safety Insurance Group Inc | 1,100 | 79.9K $ | 0.02 % |
| 597 | Beam Therapeutics Inc | 3,348 | 79.8K $ | 0.02 % |
| 598 | HCI Group Inc | 514 | 79.5K $ | 0.02 % |
| 599 | Sunstone Hotel Investors Inc | 8,770 | 79K $ | 0.02 % |
| 600 | Otter Tail Corp | 900 | 79K $ | 0.02 % |